Whitehaven Coal Ltd Financial Flexibility Index
Whitehaven Coal Ltd 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). Explore how much does Whitehaven Coal Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whitehaven Coal Ltd (2003–2025)
Financial flexibility index of Whitehaven Coal Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Whitehaven Coal Ltd across 23 annual periods. Check WHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Whitehaven Coal Ltd Financial Flexibility Index by Year (2003–2025)
Whitehaven Coal Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Whitehaven Coal Ltd. For the full cash flow conversion analysis, see Whitehaven Coal Ltd (WHC) cash flow conversion.
| 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 | — |