Whitefield Industrials Ltd (WHF) — 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. See Whitefield Industrials Ltd 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
Whitefield Industrials Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Whitefield Industrials Ltd across 39 annual periods. For the full cash flow conversion analysis, see Whitefield Industrials Ltd (WHF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Whitefield Industrials Ltd (1992–2026)
Year-by-year debt coverage analysis for Whitefield Industrials Ltd. Check Whitefield Industrials Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |