Whitebark Energy Ltd Financial Flexibility Index
Whitebark Energy Ltd 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$5.06 Million). See Whitebark Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whitebark Energy Ltd (2004–2025)
Financial flexibility index of Whitebark Energy Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Whitebark Energy Ltd across 21 annual periods. Check WBE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Whitebark Energy Ltd Financial Flexibility Index by Year (2004–2025)
Whitebark Energy Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Whitebark Energy Ltd. For the full cash flow conversion analysis, see Whitebark Energy Ltd (WBE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |