Wide Open Agriculture Ltd (WOA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.25x
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$1.60 Million) in one year. See financial flexibility index of Wide Open Agriculture Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.25x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.00 Million
AUD
Total Liabilities
AU$1.60 Million
AUD
Data as of
Dec 2025
Most recent filing
Wide Open Agriculture Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wide Open Agriculture Ltd across 10 annual periods. For the full cash flow conversion analysis, see WOA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wide Open Agriculture Ltd (2016–2025)
Year-by-year debt coverage analysis for Wide Open Agriculture Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.