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). Also explore COOT 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
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. Check COOT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 | ▼ -84.6% |
| 2022 | 0.40x | $2.57 Million | $689.80K | $6.43 Million | ▼ -3.5% |
| 2021 | 0.41x | $915.00K | $569.23K | $2.21 Million | ▲ +225.2% |
| 2020 | -0.33x | $-406.11K | $-499.73K | $1.23 Million | — |