Old Mutual Ltd (OMU) — Financial Flexibility Index
Old Mutual Ltd (OMU) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ZAC11.55 Billion (operating CF ZAC11.18 Billion minus capex ZAC377.00 Million) represents 0% of total liabilities (ZAC1.19 Trillion). Check OMU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Old Mutual Ltd Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Old Mutual Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Old Mutual Ltd.
Annual Financial Flexibility Index for Old Mutual Ltd (1995–2024)
Year-by-year free cash flow to debt coverage for Old Mutual Ltd. Explore Old Mutual Ltd (OMU) 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | ZAC26.24 Billion | ZAC24.10 Billion | ZAC1.17 Trillion | ▲ +206.8% |
| 2023 | 0.01x | ZAC8.00 Billion | ZAC5.93 Billion | ZAC1.10 Trillion | ▼ -78.4% |
| 2022 | 0.03x | ZAC33.65 Billion | ZAC31.44 Billion | ZAC997.91 Billion | ▲ +51.7% |
| 2021 | 0.02x | ZAC21.98 Billion | ZAC20.12 Billion | ZAC988.55 Billion | ▼ -23.6% |
| 2020 | 0.03x | ZAC25.37 Billion | ZAC23.32 Billion | ZAC871.36 Billion | ▲ +72.3% |
| 2019 | 0.02x | ZAC14.08 Billion | ZAC12.15 Billion | ZAC832.98 Billion | ▼ -47.1% |
| 2018 | 0.03x | ZAC25.54 Billion | ZAC24.94 Billion | ZAC800.20 Billion | ▲ +539.4% |
| 2017 | 0.00x | ZAC14.28 Billion | ZAC12.89 Billion | ZAC2.86 Trillion | ▼ -84.1% |
| 2016 | 0.03x | ZAC85.31 Billion | ZAC80.91 Billion | ZAC2.71 Trillion | ▼ -34.1% |
| 2015 | 0.05x | ZAC137.10 Billion | ZAC131.26 Billion | ZAC2.87 Trillion | ▲ +59.0% |
| 2014 | 0.03x | ZAC71.89 Billion | ZAC67.75 Billion | ZAC2.40 Trillion | ▲ +25.3% |
| 2013 | 0.02x | ZAC54.08 Billion | ZAC50.66 Billion | ZAC2.26 Trillion | ▲ +24.0% |
| 2012 | 0.02x | ZAC35.37 Billion | ZAC32.74 Billion | ZAC1.83 Trillion | ▲ +255.1% |
| 2011 | 0.01x | ZAC10.32 Billion | ZAC6.88 Billion | ZAC1.90 Trillion | ▼ -73.9% |
| 2010 | 0.02x | ZAC38.86 Billion | ZAC36.50 Billion | ZAC1.87 Trillion | ▲ +163.8% |
| 2009 | 0.01x | ZAC14.43 Billion | ZAC12.27 Billion | ZAC1.83 Trillion | ▼ -47.3% |
| 2008 | 0.01x | ZAC27.70 Billion | ZAC26.10 Billion | ZAC1.85 Trillion | ▼ -56.6% |
| 2007 | 0.03x | ZAC62.54 Billion | ZAC58.75 Billion | ZAC1.81 Trillion | ▼ -35.5% |
| 2006 | 0.05x | ZAC87.93 Billion | ZAC85.70 Billion | ZAC1.64 Trillion | ▲ +403.7% |
| 2005 | 0.01x | ZAC8.59 Billion | ZAC7.50 Billion | ZAC808.18 Billion | ▼ -71.9% |
| 2004 | 0.04x | ZAC26.14 Billion | ZAC25.16 Billion | ZAC690.28 Billion | ▲ +757.1% |
| 2003 | 0.00x | ZAC2.83 Billion | ZAC2.83 Billion | ZAC641.05 Billion | ▼ -82.2% |
| 2002 | 0.02x | ZAC17.03 Billion | ZAC16.67 Billion | ZAC684.43 Billion | ▼ -88.7% |
| 2001 | 0.22x | ZAC16.98 Billion | ZAC15.03 Billion | ZAC77.02 Billion | ▼ -6.6% |
| 2000 | 0.24x | ZAC12.32 Billion | ZAC11.02 Billion | ZAC52.18 Billion | ▼ -95.2% |
| 1999 | 4.96x | ZAC8.10 Billion | ZAC7.48 Billion | ZAC1.63 Billion | ▼ -86.2% |
| 1997 | 36.08x | ZAC12.76 Billion | ZAC11.92 Billion | ZAC353.58 Million | ▲ +150.4% |
| 1996 | 14.41x | ZAC5.33 Billion | ZAC4.71 Billion | ZAC369.79 Million | ▲ +2.0% |
| 1995 | 14.12x | ZAC5.41 Billion | ZAC4.97 Billion | ZAC383.29 Million | — |