Wide Open Agriculture Ltd (WOA) — Cash Flow-to-Debt Ratio
Wide Open Agriculture Ltd (WOA) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of AU$-551.66K could theoretically repay 0% of its total liabilities (AU$2.31 Million) in one year. See Wide Open Agriculture Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wide Open Agriculture Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wide Open Agriculture Ltd across 10 annual periods. Also explore WOA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wide Open Agriculture Ltd (2016–2025)
Year-by-year debt coverage analysis for Wide Open Agriculture Ltd. For market capitalisation and broader financial context, see WOA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | AU$-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 | — |