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. Explore WHC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore WHC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Whitehaven Coal Ltd (2003–2025)
Year-by-year debt coverage analysis for Whitehaven Coal Ltd. For market capitalisation and broader financial context, see WHC market cap overview.
| 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 | — |