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). Check WHL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See WHL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Woolworths Holdings Ltd worth.
| 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 | — |