Woolworths Holdings Ltd (WHL) — 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). Also explore WHL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woolworths Holdings Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Woolworths Holdings Ltd across 24 annual periods. Check asset allocation strategy of Woolworths Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Woolworths Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Woolworths Holdings Ltd. For the full company profile including market capitalisation, see Woolworths Holdings Ltd stock valuation.
| 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 | — |