Wide Open Agriculture Ltd (WOA) — Financial Flexibility Index
Wide Open Agriculture Ltd (WOA) has a Financial Flexibility Index of -1.24x as of December 2025. Free cash flow of AU$-1.98 Million (operating CF AU$-2.00 Million minus capex AU$14.67K) represents -1% of total liabilities (AU$1.60 Million). Check asset allocation strategy of Wide Open Agriculture Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wide Open Agriculture Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wide Open Agriculture Ltd across 10 annual periods. See WOA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wide Open Agriculture Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Wide Open Agriculture Ltd. For the full company profile including market capitalisation, see Wide Open Agriculture Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.51x | AU$-3.48 Million | AU$-3.49 Million | AU$2.31 Million | ▲ +32.6% |
| 2024 | -2.24x | AU$-7.91 Million | AU$-8.55 Million | AU$3.53 Million | ▼ -13.6% |
| 2023 | -1.97x | AU$-10.43 Million | AU$-11.87 Million | AU$5.29 Million | ▼ -40.5% |
| 2022 | -1.40x | AU$-7.86 Million | AU$-10.17 Million | AU$5.60 Million | ▲ +11.8% |
| 2021 | -1.59x | AU$-5.36 Million | AU$-5.71 Million | AU$3.37 Million | ▲ +28.1% |
| 2020 | -2.21x | AU$-1.93 Million | AU$-1.99 Million | AU$873.04K | ▼ -46.6% |
| 2019 | -1.51x | AU$-1.56 Million | AU$-1.60 Million | AU$1.03 Million | ▼ -413.6% |
| 2018 | -0.29x | AU$-395.05K | AU$-499.43K | AU$1.34 Million | ▼ -469.4% |
| 2017 | -0.05x | AU$-24.54K | AU$-785.00K | AU$475.36K | ▲ +92.8% |
| 2016 | -0.72x | AU$-121.79K | AU$-186.33K | AU$169.50K | — |