Wide Open Agriculture Ltd Financial Flexibility Index
Wide Open Agriculture Ltd 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$1.60 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wide Open Agriculture Ltd (2016–2025)
Financial flexibility index of Wide Open Agriculture Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Wide Open Agriculture Ltd across 10 annual periods. Explore WOA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Wide Open Agriculture Ltd Financial Flexibility Index by Year (2016–2025)
Wide Open Agriculture Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wide Open Agriculture Ltd. For the full cash flow conversion analysis, see Wide Open Agriculture Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.51x | AU$-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 | — |