Whitehaven Coal Ltd Cash Flow-to-Debt Ratio
Whitehaven Coal Ltd 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. Check Whitehaven Coal Ltd (WHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Whitehaven Coal Ltd (2003–2025)
Cash flow-to-debt ratio of Whitehaven Coal Ltd from 2003 to 2025. Historical debt coverage capacity for Whitehaven Coal Ltd across 23 annual periods. Check how high is Whitehaven Coal Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Whitehaven Coal Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Whitehaven Coal Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Whitehaven Coal Ltd. For the full cash flow conversion analysis, see Whitehaven Coal Ltd operating cash flow efficiency.
| 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 | — |