WhiteHawk Minerals Corp. (WHK) — Cash Flow-to-Debt Ratio
WhiteHawk Minerals Corp. (WHK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $2.84 Million could theoretically repay 0% of its total liabilities ($159.22 Million) in one year. Check how high is WhiteHawk Minerals Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WhiteHawk Minerals Corp. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for WhiteHawk Minerals Corp. across 3 annual periods. See WhiteHawk Minerals Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for WhiteHawk Minerals Corp. (2023–2025)
Year-by-year debt coverage analysis for WhiteHawk Minerals Corp.. For the full cash flow conversion analysis, see WhiteHawk Minerals Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $13.58 Million | $298.38 Million | ▼ -54.1% |
| 2024 | 0.10x | $9.45 Million | $95.35 Million | ▲ +3.5% |
| 2023 | 0.10x | $6.51 Million | $68.07 Million | — |