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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Omnia Holdings Limited (OMN) cash flow conversion.
Annual Financial Flexibility Index for Omnia Holdings Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Omnia Holdings Limited. Explore Omnia Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |