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 Woolworths Holdings Ltd (WHL) 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 Holdings Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Woolworths Holdings Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Woolworths Holdings Ltd.
Annual Financial Flexibility Index for Woolworths Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Woolworths Holdings Ltd. Explore how well can Woolworths Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |