Whitehawk Ltd Cash Flow-to-Debt Ratio
Whitehawk Ltd cash flow-to-debt ratio. Whitehawk Ltd (WHK) has a Cash Flow-to-Debt Ratio of -5.39x as of June 2026, meaning its operating cash flow of AU$-1.38 Million could theoretically repay -5% of its total liabilities (AU$255.81K) in one year. See Whitehawk Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Whitehawk Ltd (2015–2025)
Cash flow-to-debt ratio of Whitehawk Ltd from 2015 to 2025. Historical debt coverage capacity for Whitehawk Ltd across 11 annual periods. Check Whitehawk Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Whitehawk Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Whitehawk Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Whitehawk Ltd. For the full cash flow conversion analysis, see WHK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.00x | AU$-1.62 Million | AU$324.33K | ▼ -589.2% |
| 2024 | -0.73x | AU$-1.11 Million | AU$1.52 Million | ▲ +62.3% |
| 2023 | -1.93x | AU$-3.05 Million | AU$1.58 Million | ▼ -2287.9% |
| 2022 | -0.08x | AU$-338.53K | AU$4.20 Million | ▲ +92.7% |
| 2021 | -1.11x | AU$-1.79 Million | AU$1.61 Million | ▲ +13.5% |
| 2020 | -1.29x | AU$-1.24 Million | AU$963.77K | ▲ +54.7% |
| 2019 | -2.84x | AU$-1.93 Million | AU$678.10K | ▲ +26.3% |
| 2018 | -3.85x | AU$-2.36 Million | AU$613.03K | ▼ -1554.8% |
| 2017 | -0.23x | AU$-182.52K | AU$784.26K | ▼ -195.2% |
| 2016 | -0.08x | AU$-87.47K | AU$1.11 Million | ▲ +99.4% |
| 2015 | -13.64x | AU$-65.91K | AU$4.83K | — |