Omnia Holdings Limited (OMN) — Financial Flexibility Index
Omnia Holdings Limited (OMN) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ZAC1.05 Billion (operating CF ZAC689.00 Million minus capex ZAC359.00 Million) represents 0% of total liabilities (ZAC8.43 Billion). Check Omnia Holdings Limited (OMN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omnia Holdings Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Omnia Holdings Limited across 24 annual periods. See working capital position of Omnia Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omnia Holdings Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Omnia Holdings Limited. For the full company profile including market capitalisation, see Omnia Holdings Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ZAC4.57 Billion | ZAC3.86 Billion | ZAC6.75 Billion | ▲ +14.4% |
| 2024 | 0.59x | ZAC3.96 Billion | ZAC3.25 Billion | ZAC6.71 Billion | ▲ +46.0% |
| 2023 | 0.41x | ZAC2.67 Billion | ZAC2.27 Billion | ZAC6.58 Billion | ▲ +38.4% |
| 2022 | 0.29x | ZAC1.75 Billion | ZAC1.37 Billion | ZAC5.99 Billion | ▼ -42.4% |
| 2021 | 0.51x | ZAC2.60 Billion | ZAC2.18 Billion | ZAC5.11 Billion | ▲ +100.7% |
| 2020 | 0.25x | ZAC2.11 Billion | ZAC1.69 Billion | ZAC8.35 Billion | ▲ +85.0% |
| 2019 | 0.14x | ZAC1.29 Billion | ZAC311.00 Million | ZAC9.42 Billion | ▲ +2453.3% |
| 2018 | -0.01x | ZAC-46.00 Million | ZAC-767.00 Million | ZAC7.92 Billion | ▼ -101.9% |
| 2017 | 0.30x | ZAC1.58 Billion | ZAC886.00 Million | ZAC5.22 Billion | ▼ -37.4% |
| 2016 | 0.48x | ZAC2.28 Billion | ZAC1.86 Billion | ZAC4.72 Billion | ▲ +144.9% |
| 2015 | 0.20x | ZAC1.04 Billion | ZAC466.00 Million | ZAC5.26 Billion | ▼ -57.2% |
| 2014 | 0.46x | ZAC2.15 Billion | ZAC1.31 Billion | ZAC4.66 Billion | ▲ +11.9% |
| 2013 | 0.41x | ZAC1.69 Billion | ZAC1.07 Billion | ZAC4.10 Billion | ▼ -5.3% |
| 2012 | 0.44x | ZAC1.52 Billion | ZAC529.00 Million | ZAC3.49 Billion | ▲ +86.8% |
| 2011 | 0.23x | ZAC692.00 Million | ZAC-109.00 Million | ZAC2.96 Billion | ▼ -28.0% |
| 2010 | 0.32x | ZAC1.04 Billion | ZAC1.04 Billion | ZAC3.22 Billion | ▲ +920.9% |
| 2009 | 0.03x | ZAC115.00 Million | ZAC-143.00 Million | ZAC3.62 Billion | ▼ -80.5% |
| 2008 | 0.16x | ZAC465.00 Million | ZAC223.00 Million | ZAC2.86 Billion | ▼ -22.5% |
| 2007 | 0.21x | ZAC393.15 Million | ZAC205.40 Million | ZAC1.87 Billion | ▲ +25.5% |
| 2006 | 0.17x | ZAC247.39 Million | ZAC154.60 Million | ZAC1.48 Billion | ▲ +1266.5% |
| 2005 | 0.01x | ZAC19.68 Million | ZAC-68.11 Million | ZAC1.61 Billion | ▼ -95.0% |
| 2004 | 0.25x | ZAC341.39 Million | ZAC224.78 Million | ZAC1.39 Billion | ▼ -59.3% |
| 2003 | 0.60x | ZAC444.92 Million | ZAC358.38 Million | ZAC737.28 Million | ▼ -26.0% |
| 2002 | 0.82x | ZAC412.07 Million | ZAC345.25 Million | ZAC505.12 Million | — |