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 WHC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Whitehaven Coal Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Whitehaven Coal Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Whitehaven Coal Ltd. For the full company profile including market capitalisation, see Whitehaven Coal Ltd market capitalisation.
| 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 | — |