Whitehaven Coal Ltd (WHC) — Cash Flow-to-Debt Ratio
Whitehaven Coal Ltd (WHC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of AU$286.00 Million could theoretically repay 0% of its total liabilities (AU$6.12 Billion) in one year. See WHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whitehaven Coal Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Whitehaven Coal Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Whitehaven Coal Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Whitehaven Coal Ltd (2003–2025)
Year-by-year debt coverage analysis for Whitehaven Coal Ltd. Check Whitehaven Coal Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$1.13 Billion | AU$6.12 Billion | ▲ +353.4% |
| 2024 | 0.04x | AU$327.00 Million | AU$8.04 Billion | ▼ -97.3% |
| 2023 | 1.53x | AU$3.58 Billion | AU$2.35 Billion | ▲ +22.4% |
| 2022 | 1.25x | AU$2.53 Billion | AU$2.03 Billion | ▲ +1650.5% |
| 2021 | 0.07x | AU$138.76 Million | AU$1.95 Billion | ▲ +5.4% |
| 2020 | 0.07x | AU$146.44 Million | AU$2.16 Billion | ▼ -90.2% |
| 2019 | 0.69x | AU$916.45 Million | AU$1.32 Billion | ▼ -11.2% |
| 2018 | 0.78x | AU$892.06 Million | AU$1.14 Billion | ▼ -13.3% |
| 2017 | 0.90x | AU$607.64 Million | AU$674.74 Million | ▲ +521.7% |
| 2016 | 0.14x | AU$171.93 Million | AU$1.19 Billion | ▲ +24.8% |
| 2015 | 0.12x | AU$153.67 Million | AU$1.32 Billion | ▲ +15.0% |
| 2014 | 0.10x | AU$108.61 Million | AU$1.08 Billion | ▲ +376.2% |
| 2013 | -0.04x | AU$-32.32 Million | AU$884.50 Million | ▲ +53.3% |
| 2012 | -0.08x | AU$-71.18 Million | AU$910.53 Million | ▼ -141.6% |
| 2011 | 0.19x | AU$79.37 Million | AU$421.86 Million | ▲ +256.2% |
| 2010 | -0.12x | AU$-39.52 Million | AU$328.14 Million | ▼ -127.9% |
| 2009 | 0.43x | AU$122.67 Million | AU$284.15 Million | ▲ +382.0% |
| 2008 | 0.09x | AU$11.99 Million | AU$133.82 Million | ▲ +80.0% |
| 2007 | 0.05x | AU$4.96 Million | AU$99.77 Million | ▼ -69.1% |
| 2006 | 0.16x | AU$26.19 Million | AU$162.80 Million | ▼ -76.1% |
| 2005 | 0.67x | AU$20.18 Million | AU$29.97 Million | ▲ +176.8% |
| 2004 | 0.24x | AU$4.98 Million | AU$20.48 Million | ▲ +45.4% |
| 2003 | 0.17x | AU$3.95 Million | AU$23.58 Million | — |