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). Also explore WOW shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Woolworths Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Woolworths Group Ltd.
| 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 | — |