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). Also explore net asset momentum of Swoop Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Swoop Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Swoop Holdings Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Swoop Holdings Ltd. For the full company profile including market capitalisation, see how much is Swoop Holdings Ltd worth.
| 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 | — |