Whitebark Energy Ltd (WBE) — Financial Flexibility Index
Whitebark Energy Ltd (WBE) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of AU$-647.41K (operating CF AU$-716.36K minus capex AU$68.94K) represents 0% of total liabilities (AU$5.06 Million). Check WBE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitebark Energy Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Whitebark Energy Ltd across 21 annual periods. See working capital to net assets of Whitebark Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Whitebark Energy Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Whitebark Energy Ltd. For the full company profile including market capitalisation, see WBE market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-956.41K | AU$-1.03 Million | AU$5.06 Million | ▼ -17.9% |
| 2024 | -0.16x | AU$-1.02 Million | AU$-1.02 Million | AU$6.38 Million | ▼ -137.6% |
| 2023 | 0.43x | AU$2.62 Million | AU$-792.96K | AU$6.14 Million | ▲ +223.1% |
| 2022 | 0.13x | AU$460.82K | AU$-65.48K | AU$3.49 Million | ▼ -53.7% |
| 2021 | 0.28x | AU$718.78K | AU$-1.52 Million | AU$2.52 Million | ▼ -58.8% |
| 2020 | 0.69x | AU$6.13 Million | AU$-1.90 Million | AU$8.87 Million | ▲ +1787.6% |
| 2019 | -0.04x | AU$-421.97K | AU$-2.38 Million | AU$10.30 Million | ▼ -137.7% |
| 2018 | 0.11x | AU$904.91K | AU$-2.51 Million | AU$8.32 Million | ▼ -91.1% |
| 2017 | 1.23x | AU$7.32 Million | AU$6.60 Million | AU$5.96 Million | ▲ +1503.1% |
| 2016 | 0.08x | AU$54.07K | AU$-559.22K | AU$706.09K | ▼ -94.7% |
| 2015 | 1.45x | AU$4.16 Million | AU$-1.22 Million | AU$2.87 Million | ▲ +432.1% |
| 2014 | 0.27x | AU$2.49 Million | AU$1.13 Million | AU$9.16 Million | ▲ +359.5% |
| 2013 | -0.10x | AU$-854.20K | AU$-2.01 Million | AU$8.15 Million | ▼ -120.6% |
| 2012 | 0.51x | AU$3.49 Million | AU$-1.64 Million | AU$6.86 Million | ▼ -16.3% |
| 2011 | 0.61x | AU$692.09K | AU$-1.27 Million | AU$1.14 Million | ▲ +120.2% |
| 2010 | -3.02x | AU$-352.37K | AU$-352.37K | AU$116.65K | ▼ -323.8% |
| 2009 | -0.71x | AU$-114.68K | AU$-409.10K | AU$160.88K | ▼ -102.7% |
| 2008 | 26.39x | AU$3.97 Million | AU$-239.13K | AU$150.30K | ▲ +288.5% |
| 2007 | -14.00x | AU$-1.31 Million | AU$-1.60 Million | AU$93.29K | ▼ -1782.5% |
| 2005 | -0.74x | AU$-1.09 Million | AU$-1.12 Million | AU$1.47 Million | ▲ +35.8% |
| 2004 | -1.16x | AU$-846.93K | AU$-900.24K | AU$731.59K | — |