Wide Open Agriculture Ltd (WOA) — Financial Flexibility Index

Latest as of June 2025: -0.24x

Wide Open Agriculture Ltd (WOA) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of AU$-542.03K (operating CF AU$-551.66K minus capex AU$9.63K) represents 0% of total liabilities (AU$2.31 Million). Also explore Wide Open Agriculture Ltd (WOA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-542.03K
Operating CF − Capex

Total Liabilities

AU$2.31 Million
AUD

Capital Expenditures

AU$9.63K
AUD

Wide Open Agriculture Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Wide Open Agriculture Ltd across 10 annual periods. Check Wide Open Agriculture Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 WOA market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities