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 asset allocation strategy of Woolworths Group Ltd to assess the company's strategic physical and investment asset allocation.
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. See Woolworths Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Woolworths Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Woolworths Group Ltd. For the full company profile including market capitalisation, see WOW market cap overview.
| 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 | — |