Whitehawk Ltd (WHK) — Cash Flow-to-Debt Ratio
Whitehawk Ltd (WHK) has a Cash Flow-to-Debt Ratio of -2.57x as of December 2025, meaning its operating cash flow of AU$-832.09K could theoretically repay -3% of its total liabilities (AU$324.33K) in one year. Check WHK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whitehawk Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Whitehawk Ltd across 11 annual periods. Also explore Whitehawk Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Whitehawk Ltd (2015–2025)
Year-by-year debt coverage analysis for Whitehawk Ltd. For market capitalisation and broader financial context, see Whitehawk Ltd (WHK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.00x | AU$-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 | — |