Whitefield Industrials Ltd Cash Flow-to-Debt Ratio
Whitefield Industrials Ltd cash flow-to-debt ratio. Whitefield Industrials Ltd (WHF) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of AU$10.78 Million could theoretically repay 0% of its total liabilities (AU$75.66 Million) in one year. Check WHF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Whitefield Industrials Ltd (1992–2026)
Cash flow-to-debt ratio of Whitefield Industrials Ltd from 1992 to 2026. Historical debt coverage capacity for Whitefield Industrials Ltd across 39 annual periods. Check WHF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Whitefield Industrials Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
Whitefield Industrials Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Whitefield Industrials Ltd. For the full cash flow conversion analysis, see WHF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | AU$20.88 Million | AU$75.66 Million | ▲ +30.8% |
| 2025 | 0.21x | AU$16.55 Million | AU$78.42 Million | ▲ +14.4% |
| 2024 | 0.18x | AU$19.70 Million | AU$106.81 Million | ▼ -26.6% |
| 2023 | 0.25x | AU$18.23 Million | AU$72.50 Million | ▲ +65.2% |
| 2022 | 0.15x | AU$14.11 Million | AU$92.71 Million | ▲ +33.1% |
| 2021 | 0.11x | AU$10.22 Million | AU$89.40 Million | ▼ -71.6% |
| 2020 | 0.40x | AU$22.47 Million | AU$55.73 Million | ▲ +127.2% |
| 2019 | 0.18x | AU$13.05 Million | AU$73.55 Million | ▼ -26.8% |
| 2018 | 0.24x | AU$19.38 Million | AU$79.98 Million | ▲ +571.1% |
| 2017 | 0.04x | AU$7.17 Million | AU$198.58 Million | ▼ -82.6% |
| 2017 | 0.21x | AU$17.94 Million | AU$86.38 Million | ▲ +19.8% |
| 2016 | 0.17x | AU$34.12 Million | AU$196.84 Million | ▼ -28.3% |
| 2016 | 0.24x | AU$18.01 Million | AU$74.45 Million | ▲ +630.9% |
| 2015 | -0.05x | AU$-9.01 Million | AU$197.66 Million | ▼ -126.9% |
| 2015 | 0.17x | AU$16.02 Million | AU$94.53 Million | ▲ +124.4% |
| 2014 | -0.69x | AU$-139.76 Million | AU$201.48 Million | ▼ -485.6% |
| 2014 | 0.18x | AU$14.39 Million | AU$79.99 Million | ▼ -11.3% |
| 2013 | 0.20x | AU$11.75 Million | AU$58.00 Million | ▼ -84.4% |
| 2012 | 1.30x | AU$11.39 Million | AU$8.80 Million | ▲ +123.5% |
| 2011 | 0.58x | AU$8.64 Million | AU$14.90 Million | ▼ -40.5% |
| 2010 | 0.97x | AU$9.01 Million | AU$9.24 Million | ▼ -95.7% |
| 2009 | 22.93x | AU$5.88 Million | AU$256.33K | ▲ +4340.6% |
| 2008 | 0.52x | AU$7.46 Million | AU$14.46 Million | ▲ +571.5% |
| 2007 | 0.08x | AU$3.27 Million | AU$42.53 Million | ▼ -68.1% |
| 2006 | 0.24x | AU$7.11 Million | AU$29.46 Million | ▼ -24.9% |
| 2005 | 0.32x | AU$5.84 Million | AU$18.18 Million | ▼ -27.8% |
| 2004 | 0.44x | AU$4.48 Million | AU$10.06 Million | ▼ -26.4% |
| 2003 | 0.60x | AU$3.25 Million | AU$5.38 Million | ▲ +117.8% |
| 2002 | 0.28x | AU$4.27 Million | AU$15.37 Million | ▼ -29.9% |
| 2001 | 0.40x | AU$4.97 Million | AU$12.55 Million | ▼ -16.6% |
| 2000 | 0.47x | AU$4.59 Million | AU$9.67 Million | ▲ +32.1% |
| 1999 | 0.36x | AU$4.60 Million | AU$12.80 Million | ▼ -28.7% |
| 1998 | 0.50x | AU$4.21 Million | AU$8.36 Million | ▼ -51.4% |
| 1997 | 1.04x | AU$3.70 Million | AU$3.56 Million | ▼ -37.7% |
| 1996 | 1.67x | AU$3.45 Million | AU$2.07 Million | ▼ -34.1% |
| 1995 | 2.53x | AU$3.16 Million | AU$1.25 Million | ▲ +133.5% |
| 1994 | 1.08x | AU$2.42 Million | AU$2.23 Million | ▼ -48.3% |
| 1993 | 2.10x | AU$2.21 Million | AU$1.05 Million | ▼ -3.2% |
| 1992 | 2.17x | AU$2.25 Million | AU$1.04 Million | — |