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$5.06 Million). Also explore how fast is Whitebark Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitebark Energy Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Whitebark Energy Ltd across 21 annual periods. Check WBE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Whitebark Energy Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Whitebark Energy Ltd. For the full company profile including market capitalisation, see market cap of Whitebark Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |