Swoop Holdings Ltd Financial Flexibility Index
Swoop Holdings Ltd financial flexibility index. Swoop Holdings Ltd (SWP) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$1.57 Million (operating CF AU$-4.15 Million minus capex AU$5.72 Million) represents 0% of total liabilities (AU$56.86 Million). Explore SWP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swoop Holdings Ltd (1991–2024)
Financial flexibility index of Swoop Holdings Ltd from 1991 to 2024. Historical Financial Flexibility Index trend for Swoop Holdings Ltd across 34 annual periods. Check Swoop Holdings Ltd (SWP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swoop Holdings Ltd Financial Flexibility Index by Year (1991–2024)
Swoop Holdings Ltd financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Swoop Holdings Ltd. For the full cash flow conversion analysis, see SWP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | AU$28.44 Million | AU$15.88 Million | AU$62.75 Million | ▲ +17.9% |
| 2023 | 0.38x | AU$25.53 Million | AU$9.13 Million | AU$66.39 Million | ▼ -24.7% |
| 2022 | 0.51x | AU$31.64 Million | AU$13.75 Million | AU$61.94 Million | ▼ -32.3% |
| 2021 | 0.75x | AU$27.22 Million | AU$8.86 Million | AU$36.06 Million | ▲ +288.9% |
| 2020 | 0.19x | AU$5.83 Million | AU$-1.14 Million | AU$30.06 Million | ▼ -97.9% |
| 2019 | 9.23x | AU$4.67 Million | AU$1.24 Million | AU$506.30K | ▲ +1001.6% |
| 2018 | -1.02x | AU$-2.29 Million | AU$-2.31 Million | AU$2.24 Million | ▲ +36.5% |
| 2017 | -1.61x | AU$-6.09 Million | AU$-6.16 Million | AU$3.78 Million | ▲ +6.9% |
| 2016 | -1.73x | AU$-4.84 Million | AU$-5.40 Million | AU$2.80 Million | ▲ +90.4% |
| 2015 | -17.95x | AU$-637.53K | AU$-639.55K | AU$35.52K | ▼ -20.5% |
| 2014 | -14.89x | AU$-339.83K | AU$-339.83K | AU$22.82K | ▼ -120.1% |
| 2013 | -6.76x | AU$-368.88K | AU$-369.86K | AU$54.53K | ▲ +14.9% |
| 2012 | -7.95x | AU$-662.15K | AU$-668.76K | AU$83.26K | ▼ -101.1% |
| 2011 | -3.96x | AU$-1.50 Million | AU$-1.51 Million | AU$379.95K | ▲ +58.3% |
| 2010 | -9.48x | AU$-1.90 Million | AU$-1.93 Million | AU$200.67K | ▲ +28.8% |
| 2009 | -13.31x | AU$-1.26 Million | AU$-1.52 Million | AU$94.78K | ▲ +9.2% |
| 2008 | -14.66x | AU$-649.65K | AU$-668.72K | AU$44.31K | ▼ -33.0% |
| 2007 | -11.02x | AU$-502.13K | AU$-504.77K | AU$45.55K | ▲ +44.7% |
| 2006 | -19.93x | AU$-1.18 Million | AU$-1.18 Million | AU$59.33K | ▼ -145.3% |
| 2005 | -8.12x | AU$-864.85K | AU$-977.09K | AU$106.45K | ▼ -48.3% |
| 2004 | -5.48x | AU$-1.53 Million | AU$-1.54 Million | AU$279.46K | ▼ -45.4% |
| 2003 | -3.77x | AU$-848.87K | AU$-922.44K | AU$225.38K | ▲ +30.6% |
| 2002 | -5.43x | AU$-384.89K | AU$-385.67K | AU$70.94K | ▲ +90.0% |
| 2001 | -54.23x | AU$-1.71 Million | AU$-1.73 Million | AU$31.58K | ▼ -10425.2% |
| 2000 | -0.52x | AU$-476.29K | AU$-481.53K | AU$924.43K | ▲ +93.5% |
| 1999 | -7.88x | AU$-350.85K | AU$-543.33K | AU$44.51K | ▼ -191.9% |
| 1998 | -2.70x | AU$-253.70K | AU$-253.70K | AU$93.93K | ▲ +83.3% |
| 1997 | -16.20x | AU$-530.17K | AU$-530.17K | AU$32.72K | ▼ -0.4% |
| 1996 | -16.14x | AU$-827.04K | AU$-828.00K | AU$51.25K | ▼ -129.5% |
| 1995 | -7.03x | AU$-488.90K | AU$-489.54K | AU$69.53K | ▼ -4.7% |
| 1994 | -6.71x | AU$-376.00K | AU$-443.00K | AU$56.00K | ▼ -16.9% |
| 1993 | -5.74x | AU$-402.00K | AU$-456.00K | AU$70.00K | ▼ -199.3% |
| 1992 | -1.92x | AU$-284.00K | AU$-285.00K | AU$148.00K | ▲ +79.4% |
| 1991 | -9.30x | AU$-400.00K | AU$-430.00K | AU$43.00K | — |