WOOLWORTHS HDGS GDR (WN30) — Financial Flexibility Index
WOOLWORTHS HDGS GDR (WN30) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of €5.97 Billion (operating CF €2.84 Billion minus capex €3.13 Billion) represents 0% of total liabilities (€30.14 Billion). Check WOOLWORTHS HDGS GDR (WN30) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WOOLWORTHS HDGS GDR Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for WOOLWORTHS HDGS GDR across 4 annual periods. For the full cash flow conversion analysis, see WN30 cash generation efficiency.
Annual Financial Flexibility Index for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year free cash flow to debt coverage for WOOLWORTHS HDGS GDR. Explore WOOLWORTHS HDGS GDR (WN30) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €5.97 Billion | €2.84 Billion | €30.14 Billion | ▼ -18.8% |
| 2024 | 0.24x | €6.78 Billion | €3.43 Billion | €27.78 Billion | ▼ -12.8% |
| 2023 | 0.28x | €7.62 Billion | €5.14 Billion | €27.21 Billion | ▲ +44.8% |
| 2022 | 0.19x | €8.56 Billion | €6.70 Billion | €44.28 Billion | — |