Swoop Holdings Ltd (SWP) — 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). Check total reinvestment intensity of Swoop Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swoop Holdings Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Swoop Holdings Ltd across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swoop Holdings Ltd.
Annual Financial Flexibility Index for Swoop Holdings Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Swoop Holdings Ltd. Explore Swoop Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |