Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — Financial Flexibility Index
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $2.20 Million (operating CF $1.89 Million minus capex $306.63K) represents 0% of total liabilities ($29.72 Million). Check strategic asset allocation of Australian Oilseeds Holdings Limited Ord to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Oilseeds Holdings Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Australian Oilseeds Holdings Limited Ordinary Shares across 6 annual periods. See COOT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Australian Oilseeds Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see Australian Oilseeds Holdings Limited Ord market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $2.33 Million | $958.09K | $29.72 Million | ▲ +27.1% |
| 2024 | 0.06x | $1.79 Million | $-2.18 Million | $29.09 Million | ▲ +0.0% |
| 2023 | 0.06x | $1.79 Million | $-2.18 Million | $29.09 Million | ▼ -73.2% |
| 2022 | 0.23x | $3.51 Million | $689.80K | $15.27 Million | ▼ -38.1% |
| 2021 | 0.37x | $1.13 Million | $785.21K | $3.05 Million | ▲ +209.7% |
| 2020 | -0.34x | $-541.28K | $-666.05K | $1.60 Million | — |