Whitehaven Coal Ltd (WHC) — Financial Flexibility Index
Whitehaven Coal Ltd (WHC) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$454.00 Million (operating CF AU$286.00 Million minus capex AU$168.00 Million) represents 0% of total liabilities (AU$6.12 Billion). Check how aggressively does Whitehaven Coal Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitehaven Coal Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Whitehaven Coal Ltd across 23 annual periods. For the full cash flow conversion analysis, see WHC cash generation efficiency.
Annual Financial Flexibility Index for Whitehaven Coal Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Whitehaven Coal Ltd. Explore WHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$1.52 Billion | AU$1.13 Billion | AU$6.12 Billion | ▲ +155.8% |
| 2024 | 0.10x | AU$781.00 Million | AU$327.00 Million | AU$8.04 Billion | ▼ -94.1% |
| 2023 | 1.64x | AU$3.84 Billion | AU$3.58 Billion | AU$2.35 Billion | ▲ +23.5% |
| 2022 | 1.33x | AU$2.69 Billion | AU$2.53 Billion | AU$2.03 Billion | ▲ +1023.9% |
| 2021 | 0.12x | AU$229.62 Million | AU$138.76 Million | AU$1.95 Billion | ▼ -35.3% |
| 2020 | 0.18x | AU$394.78 Million | AU$146.44 Million | AU$2.16 Billion | ▼ -78.2% |
| 2019 | 0.84x | AU$1.11 Billion | AU$916.45 Million | AU$1.32 Billion | ▼ -24.0% |
| 2018 | 1.10x | AU$1.26 Billion | AU$892.06 Million | AU$1.14 Billion | ▲ +5.7% |
| 2017 | 1.04x | AU$702.27 Million | AU$607.64 Million | AU$674.74 Million | ▲ +364.6% |
| 2016 | 0.22x | AU$265.91 Million | AU$171.93 Million | AU$1.19 Billion | ▼ -43.5% |
| 2015 | 0.40x | AU$525.37 Million | AU$153.67 Million | AU$1.32 Billion | ▲ +1.1% |
| 2014 | 0.39x | AU$422.27 Million | AU$108.61 Million | AU$1.08 Billion | ▲ +35.7% |
| 2013 | 0.29x | AU$255.88 Million | AU$-32.32 Million | AU$884.50 Million | ▲ +27.1% |
| 2012 | 0.23x | AU$207.32 Million | AU$-71.18 Million | AU$910.53 Million | ▼ -69.7% |
| 2011 | 0.75x | AU$316.84 Million | AU$79.37 Million | AU$421.86 Million | ▲ +16.9% |
| 2010 | 0.64x | AU$210.78 Million | AU$-39.52 Million | AU$328.14 Million | ▼ -28.6% |
| 2009 | 0.90x | AU$255.47 Million | AU$122.67 Million | AU$284.15 Million | ▲ +127.1% |
| 2008 | 0.40x | AU$52.98 Million | AU$11.99 Million | AU$133.82 Million | ▼ -34.1% |
| 2007 | 0.60x | AU$59.95 Million | AU$4.96 Million | AU$99.77 Million | ▲ +68.9% |
| 2006 | 0.36x | AU$57.91 Million | AU$26.19 Million | AU$162.80 Million | ▼ -64.3% |
| 2005 | 1.00x | AU$29.89 Million | AU$20.18 Million | AU$29.97 Million | ▲ +229.9% |
| 2004 | 0.30x | AU$6.19 Million | AU$4.98 Million | AU$20.48 Million | ▼ -36.9% |
| 2003 | 0.48x | AU$11.29 Million | AU$3.95 Million | AU$23.58 Million | — |