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. Explore investment intensity of Whitefield Industrials Ltd 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
Whitefield Industrials Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Whitefield Industrials Ltd across 39 annual periods. Also explore Whitefield Industrials Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Whitefield Industrials Ltd (1992–2026)
Year-by-year debt coverage analysis for Whitefield Industrials Ltd. For market capitalisation and broader financial context, see market cap of Whitefield Industrials Ltd.
| 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 | — |