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 WN30 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of WOOLWORTHS HDGS GDR to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year free cash flow to debt coverage for WOOLWORTHS HDGS GDR. For the full company profile including market capitalisation, see WN30 company net worth.
| 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 | — |