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$1.60 Million). Check WOA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wide Open Agriculture Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wide Open Agriculture Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wide Open Agriculture Ltd.
Annual Financial Flexibility Index for Wide Open Agriculture Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Wide Open Agriculture Ltd. Explore how well can Wide Open Agriculture Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.51x | AU$-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 | — |