Whitehawk Ltd (WHK) — Cash Flow-to-Debt Ratio
Whitehawk Ltd (WHK) has a Cash Flow-to-Debt Ratio of -2.41x as of December 2025, meaning its operating cash flow of AU$-832.09K could theoretically repay -2% of its total liabilities (AU$344.64K) in one year. See how much free cash does Whitehawk Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whitehawk Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Whitehawk Ltd across 11 annual periods. Also explore WHK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Whitehawk Ltd (2015–2025)
Year-by-year debt coverage analysis for Whitehawk Ltd. For market capitalisation and broader financial context, see market value of Whitehawk Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.71x | AU$-1.62 Million | AU$344.64K | ▼ -548.6% |
| 2024 | -0.73x | AU$-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 | — |