Wide Open Agriculture Ltd (WOA) — 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$1.60 Million) in one year. Explore WOA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wide Open Agriculture Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wide Open Agriculture Ltd across 10 annual periods. Also explore Wide Open Agriculture Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wide Open Agriculture Ltd (2016–2025)
Year-by-year debt coverage analysis for Wide Open Agriculture Ltd. For market capitalisation and broader financial context, see Wide Open Agriculture Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | AU$-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 | — |