Wide Open Agriculture Ltd Cash Flow-to-Debt Ratio
Wide Open Agriculture Ltd cash flow-to-debt ratio. Wide Open Agriculture Ltd (WOA) has a Cash Flow-to-Debt Ratio of -1.25x as of December 2025, meaning its operating cash flow of AU$-2.00 Million could theoretically repay -1% of its total liabilities (AU$1.60 Million) in one year. See financial flexibility index of Wide Open Agriculture Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wide Open Agriculture Ltd (2016–2025)
Cash flow-to-debt ratio of Wide Open Agriculture Ltd from 2016 to 2025. Historical debt coverage capacity for Wide Open Agriculture Ltd across 10 annual periods. Also explore Wide Open Agriculture Ltd (WOA) equity growth momentum to track the company's year-over-year net asset growth rate.
Wide Open Agriculture Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Wide Open Agriculture Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Wide Open Agriculture Ltd. For the full cash flow conversion analysis, see WOA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | AU$-3.49 Million | AU$2.31 Million | ▲ +37.4% |
| 2024 | -2.42x | AU$-8.55 Million | AU$3.53 Million | ▼ -7.8% |
| 2023 | -2.24x | AU$-11.87 Million | AU$5.29 Million | ▼ -23.6% |
| 2022 | -1.82x | AU$-10.17 Million | AU$5.60 Million | ▼ -7.3% |
| 2021 | -1.69x | AU$-5.71 Million | AU$3.37 Million | ▲ +25.6% |
| 2020 | -2.28x | AU$-1.99 Million | AU$873.04K | ▼ -46.6% |
| 2019 | -1.55x | AU$-1.60 Million | AU$1.03 Million | ▼ -317.6% |
| 2018 | -0.37x | AU$-499.43K | AU$1.34 Million | ▲ +77.5% |
| 2017 | -1.65x | AU$-785.00K | AU$475.36K | ▼ -50.2% |
| 2016 | -1.10x | AU$-186.33K | AU$169.50K | — |