Woolworths Holdings Ltd Financial Flexibility Index
Woolworths Holdings Ltd financial flexibility index. Woolworths Holdings Ltd (WHL) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of ZAC4.17 Billion (operating CF ZAC2.65 Billion minus capex ZAC1.52 Billion) represents 0% of total liabilities (ZAC30.14 Billion). Explore WHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Woolworths Holdings Ltd (2002–2025)
Financial flexibility index of Woolworths Holdings Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Woolworths Holdings Ltd across 24 annual periods. Check WHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Woolworths Holdings Ltd Financial Flexibility Index by Year (2002–2025)
Woolworths Holdings Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Woolworths Holdings Ltd. For the full cash flow conversion analysis, see Woolworths Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC5.97 Billion | ZAC2.84 Billion | ZAC30.14 Billion | ▼ -42.2% |
| 2024 | 0.34x | ZAC9.52 Billion | ZAC6.17 Billion | ZAC27.78 Billion | ▲ +22.4% |
| 2023 | 0.28x | ZAC7.62 Billion | ZAC5.14 Billion | ZAC27.21 Billion | ▲ +44.8% |
| 2022 | 0.19x | ZAC8.56 Billion | ZAC6.70 Billion | ZAC44.28 Billion | ▼ -5.4% |
| 2021 | 0.20x | ZAC9.45 Billion | ZAC8.03 Billion | ZAC46.26 Billion | ▲ +36.9% |
| 2020 | 0.15x | ZAC8.74 Billion | ZAC6.31 Billion | ZAC58.56 Billion | ▼ -20.7% |
| 2019 | 0.19x | ZAC4.98 Billion | ZAC2.27 Billion | ZAC26.49 Billion | ▼ -2.1% |
| 2018 | 0.19x | ZAC5.19 Billion | ZAC2.53 Billion | ZAC27.02 Billion | ▲ +10.4% |
| 2017 | 0.17x | ZAC4.51 Billion | ZAC1.95 Billion | ZAC25.93 Billion | ▼ -21.1% |
| 2016 | 0.22x | ZAC6.52 Billion | ZAC3.67 Billion | ZAC29.54 Billion | ▼ -0.8% |
| 2015 | 0.22x | ZAC6.04 Billion | ZAC3.11 Billion | ZAC27.16 Billion | ▼ -1.6% |
| 2014 | 0.23x | ZAC3.46 Billion | ZAC2.00 Billion | ZAC15.32 Billion | ▼ -39.6% |
| 2013 | 0.37x | ZAC2.35 Billion | ZAC1.54 Billion | ZAC6.28 Billion | ▼ -10.9% |
| 2012 | 0.42x | ZAC2.30 Billion | ZAC1.59 Billion | ZAC5.47 Billion | ▼ -1.3% |
| 2011 | 0.43x | ZAC2.12 Billion | ZAC1.47 Billion | ZAC4.97 Billion | ▲ +18.7% |
| 2010 | 0.36x | ZAC1.99 Billion | ZAC1.39 Billion | ZAC5.56 Billion | ▲ +13.3% |
| 2009 | 0.32x | ZAC1.66 Billion | ZAC952.10 Million | ZAC5.23 Billion | ▲ +127.3% |
| 2008 | 0.14x | ZAC1.07 Billion | ZAC431.50 Million | ZAC7.68 Billion | ▲ +77.9% |
| 2007 | 0.08x | ZAC560.30 Million | ZAC-88.80 Million | ZAC7.15 Billion | ▼ -16.2% |
| 2006 | 0.09x | ZAC573.50 Million | ZAC-64.40 Million | ZAC6.13 Billion | ▲ +107.9% |
| 2005 | 0.04x | ZAC221.30 Million | ZAC-164.60 Million | ZAC4.92 Billion | ▲ +383.1% |
| 2004 | -0.02x | ZAC-91.00 Million | ZAC-91.00 Million | ZAC5.73 Billion | ▼ -107.8% |
| 2003 | 0.20x | ZAC487.00 Million | ZAC487.00 Million | ZAC2.38 Billion | ▲ +75.6% |
| 2002 | 0.12x | ZAC199.60 Million | ZAC199.60 Million | ZAC1.71 Billion | — |