Whitehawk Ltd (WHK) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-5.39x
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$255.81K) in one year. See Whitehawk Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.39x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.38 Million
AUD
Total Liabilities
AU$255.81K
AUD
Data as of
Jun 2026
Most recent filing
Whitehawk Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Whitehawk Ltd across 11 annual periods. For the full cash flow conversion analysis, see WHK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Whitehawk Ltd (2015–2025)
Year-by-year debt coverage analysis for Whitehawk Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.00x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.