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$5.06 Million). Check WBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitebark Energy Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Whitebark Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see Whitebark Energy Ltd cash conversion from operations.
Annual Financial Flexibility Index for Whitebark Energy Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Whitebark Energy Ltd. Explore how well can Whitebark Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |