Woolworths Group Ltd (WOW) — Financial Flexibility Index
Woolworths Group Ltd (WOW) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of AU$3.96 Billion (operating CF AU$2.65 Billion minus capex AU$1.31 Billion) represents 0% of total liabilities (AU$28.87 Billion). Check cash flow reinvestment rate of Woolworths Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woolworths Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Woolworths Group Ltd across 32 annual periods. For the full cash flow conversion analysis, see WOW operating cash flow.
Annual Financial Flexibility Index for Woolworths Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Woolworths Group Ltd. Explore how well can Woolworths Group 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 | 0.25x | AU$7.08 Billion | AU$4.55 Billion | AU$28.87 Billion | ▲ +0.7% |
| 2024 | 0.24x | AU$6.91 Billion | AU$4.36 Billion | AU$28.37 Billion | ▲ +2.5% |
| 2023 | 0.24x | AU$7.27 Billion | AU$4.75 Billion | AU$30.61 Billion | ▲ +11.4% |
| 2022 | 0.21x | AU$5.79 Billion | AU$3.38 Billion | AU$27.17 Billion | ▲ +14.0% |
| 2021 | 0.19x | AU$7.01 Billion | AU$4.62 Billion | AU$37.50 Billion | ▼ -17.9% |
| 2020 | 0.23x | AU$6.71 Billion | AU$4.56 Billion | AU$29.44 Billion | ▼ -38.0% |
| 2019 | 0.37x | AU$4.94 Billion | AU$2.95 Billion | AU$13.43 Billion | ▼ -4.8% |
| 2018 | 0.39x | AU$4.84 Billion | AU$2.99 Billion | AU$12.54 Billion | ▲ +1.0% |
| 2017 | 0.38x | AU$5.03 Billion | AU$3.12 Billion | AU$13.17 Billion | ▲ +31.0% |
| 2016 | 0.29x | AU$4.30 Billion | AU$2.36 Billion | AU$14.72 Billion | ▼ -24.3% |
| 2015 | 0.39x | AU$5.48 Billion | AU$3.35 Billion | AU$14.20 Billion | ▼ -1.5% |
| 2014 | 0.39x | AU$5.33 Billion | AU$3.47 Billion | AU$13.61 Billion | ▲ +9.7% |
| 2013 | 0.36x | AU$4.62 Billion | AU$2.72 Billion | AU$12.95 Billion | ▼ -6.5% |
| 2012 | 0.38x | AU$5.01 Billion | AU$2.87 Billion | AU$13.13 Billion | ▼ -1.1% |
| 2011 | 0.39x | AU$5.12 Billion | AU$2.99 Billion | AU$13.25 Billion | ▼ -10.0% |
| 2010 | 0.43x | AU$4.58 Billion | AU$2.76 Billion | AU$10.67 Billion | ▲ +0.5% |
| 2009 | 0.43x | AU$4.28 Billion | AU$2.60 Billion | AU$10.03 Billion | ▼ -8.4% |
| 2008 | 0.47x | AU$4.40 Billion | AU$2.65 Billion | AU$9.44 Billion | ▲ +21.2% |
| 2007 | 0.38x | AU$3.43 Billion | AU$2.29 Billion | AU$8.90 Billion | ▲ +12.2% |
| 2006 | 0.34x | AU$3.12 Billion | AU$1.71 Billion | AU$9.09 Billion | ▼ -3.5% |
| 2005 | 0.36x | AU$2.40 Billion | AU$1.22 Billion | AU$6.76 Billion | ▼ -26.6% |
| 2004 | 0.48x | AU$1.98 Billion | AU$1.26 Billion | AU$4.09 Billion | ▲ +6.6% |
| 2003 | 0.45x | AU$1.84 Billion | AU$1.25 Billion | AU$4.06 Billion | ▼ 0.0% |
| 2002 | 0.45x | AU$1.77 Billion | AU$1.17 Billion | AU$3.90 Billion | ▲ +20.0% |
| 2001 | 0.38x | AU$1.35 Billion | AU$809.00 Million | AU$3.56 Billion | ▼ -19.1% |
| 2000 | 0.47x | AU$1.49 Billion | AU$1.07 Billion | AU$3.19 Billion | ▼ -16.5% |
| 1997 | 0.56x | AU$1.31 Billion | AU$659.80 Million | AU$2.34 Billion | ▲ +59.8% |
| 1996 | 0.35x | AU$689.50 Million | AU$242.70 Million | AU$1.97 Billion | ▲ +1.8% |
| 1995 | 0.34x | AU$677.60 Million | AU$362.70 Million | AU$1.97 Billion | ▲ +9.9% |
| 1994 | 0.31x | AU$508.40 Million | AU$282.50 Million | AU$1.62 Billion | ▼ -5.2% |
| 1993 | 0.33x | AU$508.70 Million | AU$346.80 Million | AU$1.54 Billion | ▲ +4.2% |
| 1992 | 0.32x | AU$505.30 Million | AU$348.10 Million | AU$1.59 Billion | — |