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 Australian Oilseeds Holdings Limited Ord (COOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Australian Oilseeds Holdings Limited Ord (COOT) cash flow conversion.
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. Explore COOT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |