White Energy Company Ltd (WEC) — Financial Flexibility Index

Latest as of June 2025: -0.01x

White Energy Company Ltd (WEC) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of AU$-537.00K (operating CF AU$-1.30 Million minus capex AU$762.00K) represents 0% of total liabilities (AU$56.69 Million). Check White Energy Company Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-537.00K
Operating CF − Capex

Total Liabilities

AU$56.69 Million
AUD

Capital Expenditures

AU$762.00K
AUD

White Energy Company Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for White Energy Company Ltd across 26 annual periods. For the full cash flow conversion analysis, see White Energy Company Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for White Energy Company Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for White Energy Company Ltd. Explore White Energy Company Ltd (WEC) cash flow to 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 0.00x AU$75.00K AU$-2.26 Million AU$56.69 Million ▲ +103.4%
2024 -0.04x AU$-2.14 Million AU$-3.64 Million AU$54.29 Million ▲ +41.8%
2023 -0.07x AU$-3.67 Million AU$-3.81 Million AU$54.07 Million ▼ -24.6%
2022 -0.05x AU$-2.74 Million AU$-2.87 Million AU$50.39 Million ▲ +77.5%
2021 -0.24x AU$-10.65 Million AU$-10.72 Million AU$44.03 Million ▼ -127.7%
2020 -0.11x AU$-10.40 Million AU$-10.44 Million AU$97.89 Million ▲ +16.7%
2019 -0.13x AU$-12.09 Million AU$-12.15 Million AU$94.78 Million ▼ -53.7%
2018 -0.08x AU$-7.65 Million AU$-7.72 Million AU$92.15 Million ▲ +43.3%
2017 -0.15x AU$-11.78 Million AU$-12.23 Million AU$80.33 Million ▲ +48.4%
2016 -0.28x AU$-23.12 Million AU$-25.24 Million AU$81.41 Million ▼ -114.7%
2015 -0.13x AU$-9.14 Million AU$-30.38 Million AU$69.08 Million ▲ +19.7%
2014 -0.16x AU$-6.73 Million AU$-12.73 Million AU$40.85 Million ▲ +76.3%
2013 -0.69x AU$-16.66 Million AU$-20.93 Million AU$23.97 Million ▼ -429.2%
2012 -0.13x AU$-11.43 Million AU$-23.55 Million AU$87.02 Million ▲ +29.9%
2011 -0.19x AU$-30.71 Million AU$-37.70 Million AU$163.84 Million ▼ -447.0%
2010 0.05x AU$8.33 Million AU$-21.68 Million AU$154.15 Million ▼ -87.8%
2009 0.44x AU$61.52 Million AU$-17.93 Million AU$139.23 Million ▼ -5.3%
2008 0.47x AU$36.01 Million AU$-7.99 Million AU$77.17 Million ▼ -62.1%
2007 1.23x AU$10.38 Million AU$-1.30 Million AU$8.42 Million ▲ +1173.0%
2006 -0.11x AU$-506.42K AU$-768.66K AU$4.41 Million ▲ +98.5%
2005 -7.89x AU$-729.63K AU$-755.00K AU$92.46K ▼ -425.4%
2004 -1.50x AU$-393.91K AU$-410.98K AU$262.30K ▼ -438.5%
2002 -0.28x AU$-238.11K AU$-238.11K AU$853.74K ▲ +94.7%
2001 -5.30x AU$-5.77 Million AU$-5.90 Million AU$1.09 Million ▼ -30.5%
2000 -4.06x AU$-13.21 Million AU$-21.63 Million AU$3.25 Million ▼ -389.7%
1999 -0.83x AU$-3.57 Million AU$-5.43 Million AU$4.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities