Australian Oilseeds Holdings Limited Ordinary Shares Financial Flexibility Index
Australian Oilseeds Holdings Limited Ordinary Shares 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). See free cash flow generation of Australian Oilseeds Holdings Limited Ord to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)
Financial flexibility index of Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Australian Oilseeds Holdings Limited Ordinary Shares across 6 annual periods. Check COOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Australian Oilseeds Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Australian Oilseeds Holdings Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Australian Oilseeds Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Australian Oilseeds Holdings Limited Ord (COOT) cash flow conversion.
| 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 | — |