Woodside Energy Group Ltd (WDS) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Woodside Energy Group Ltd (WDS) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of $6.53 Billion (operating CF $3.47 Billion minus capex $3.06 Billion) represents 0% of total liabilities ($26.66 Billion). Check Woodside Energy Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.53 Billion
Operating CF − Capex

Total Liabilities

$26.66 Billion
USD

Capital Expenditures

$3.06 Billion
USD

Woodside Energy Group Ltd Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Woodside Energy Group Ltd across 37 annual periods. See WDS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Woodside Energy Group Ltd (1989–2025)

Year-by-year free cash flow to debt coverage for Woodside Energy Group Ltd. For the full company profile including market capitalisation, see how much is Woodside Energy Group Ltd worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.57x $15.17 Billion $7.19 Billion $26.66 Billion ▲ +32.9%
2024 0.43x $10.75 Billion $5.85 Billion $25.11 Billion ▼ -24.4%
2023 0.57x $11.44 Billion $6.14 Billion $20.19 Billion ▲ +5.2%
2022 0.54x $11.95 Billion $8.81 Billion $22.19 Billion ▲ +6.3%
2021 0.51x $6.20 Billion $3.79 Billion $12.24 Billion ▲ +82.0%
2020 0.28x $3.27 Billion $1.85 Billion $11.75 Billion ▼ -26.5%
2019 0.38x $4.52 Billion $3.31 Billion $11.94 Billion ▼ -34.6%
2018 0.58x $5.07 Billion $3.30 Billion $8.77 Billion ▲ +44.9%
2017 0.40x $3.79 Billion $2.40 Billion $9.49 Billion ▼ -18.3%
2016 0.49x $4.45 Billion $2.59 Billion $9.09 Billion ▲ +0.4%
2015 0.49x $4.29 Billion $2.48 Billion $8.81 Billion ▼ -34.0%
2014 0.74x $5.48 Billion $4.79 Billion $7.42 Billion ▲ +42.8%
2013 0.52x $4.04 Billion $3.33 Billion $7.81 Billion ▼ -10.1%
2012 0.58x $5.33 Billion $3.49 Billion $9.26 Billion ▼ -6.2%
2011 0.61x $5.81 Billion $2.24 Billion $9.47 Billion ▼ -9.3%
2010 0.68x $5.75 Billion $2.10 Billion $8.51 Billion ▼ -16.7%
2009 0.81x $6.93 Billion $1.52 Billion $8.53 Billion ▼ -24.4%
2008 1.07x $6.00 Billion $2.65 Billion $5.59 Billion ▼ -16.1%
2007 1.28x $5.20 Billion $2.48 Billion $4.07 Billion ▲ +33.4%
2006 0.96x $3.61 Billion $1.77 Billion $3.76 Billion ▼ -1.8%
2005 0.98x $2.48 Billion $1.31 Billion $2.54 Billion ▼ -2.0%
2004 1.00x $1.87 Billion $1.03 Billion $1.87 Billion ▲ +16.2%
2003 0.86x $1.52 Billion $905.22 Million $1.77 Billion ▲ +21.8%
2002 0.70x $1.06 Billion $674.58 Million $1.51 Billion ▲ +35.3%
2001 0.52x $945.46 Million $565.78 Million $1.82 Billion ▼ -6.0%
2000 0.55x $1.19 Billion $916.15 Million $2.15 Billion ▲ +52.3%
1999 0.36x $721.01 Million $363.30 Million $1.98 Billion ▲ +24.9%
1998 0.29x $509.49 Million $240.13 Million $1.75 Billion ▼ -14.6%
1997 0.34x $454.04 Million $328.54 Million $1.33 Billion ▼ -99.8%
1996 199.68x $494.69 Million $409.83 Million $2.48 Million ▲ +82296.5%
1995 0.24x $360.05 Million $247.45 Million $1.49 Billion ▲ +13.2%
1994 0.21x $331.61 Million $219.06 Million $1.55 Billion ▲ +16.6%
1993 0.18x $274.22 Million $172.21 Million $1.49 Billion ▼ -7.5%
1992 0.20x $292.60 Million $146.71 Million $1.47 Billion ▼ -26.1%
1991 0.27x $377.02 Million $216.56 Million $1.40 Billion ▲ +428.2%
1990 0.05x $69.68 Million $69.68 Million $1.37 Billion ▲ +32.0%
1989 0.04x $50.25 Million $50.25 Million $1.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities