Whitefield Industrials Ltd (WHF) — Financial Flexibility Index
Whitefield Industrials Ltd (WHF) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of AU$10.78 Million (operating CF AU$10.78 Million minus capex AU$4.00) represents 0% of total liabilities (AU$75.66 Million). Check WHF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitefield Industrials Ltd Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Whitefield Industrials Ltd across 39 annual periods. For the full cash flow conversion analysis, see Whitefield Industrials Ltd (WHF) cash flow conversion.
Annual Financial Flexibility Index for Whitefield Industrials Ltd (1992–2026)
Year-by-year free cash flow to debt coverage for Whitefield Industrials Ltd. Explore debt repayment capacity of Whitefield Industrials Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | AU$20.88 Million | AU$20.88 Million | AU$75.66 Million | ▲ +30.8% |
| 2025 | 0.21x | AU$16.55 Million | AU$16.55 Million | AU$78.42 Million | ▲ +14.4% |
| 2024 | 0.18x | AU$19.70 Million | AU$19.70 Million | AU$106.81 Million | ▼ -26.6% |
| 2023 | 0.25x | AU$18.23 Million | AU$18.23 Million | AU$72.50 Million | ▲ +65.2% |
| 2022 | 0.15x | AU$14.11 Million | AU$14.11 Million | AU$92.71 Million | ▲ +33.1% |
| 2021 | 0.11x | AU$10.22 Million | AU$10.22 Million | AU$89.40 Million | ▼ -71.6% |
| 2020 | 0.40x | AU$22.47 Million | AU$22.47 Million | AU$55.73 Million | ▲ +127.2% |
| 2019 | 0.18x | AU$13.05 Million | AU$13.05 Million | AU$73.55 Million | ▼ -26.8% |
| 2018 | 0.24x | AU$19.38 Million | AU$19.38 Million | AU$79.98 Million | ▲ +571.1% |
| 2017 | 0.04x | AU$7.17 Million | AU$7.17 Million | AU$198.58 Million | ▼ -82.6% |
| 2017 | 0.21x | AU$17.94 Million | AU$17.94 Million | AU$86.38 Million | ▲ +19.8% |
| 2016 | 0.17x | AU$34.12 Million | AU$34.12 Million | AU$196.84 Million | ▼ -28.3% |
| 2016 | 0.24x | AU$18.01 Million | AU$18.01 Million | AU$74.45 Million | ▲ +630.9% |
| 2015 | -0.05x | AU$-9.01 Million | AU$-9.01 Million | AU$197.66 Million | ▼ -126.9% |
| 2015 | 0.17x | AU$16.02 Million | AU$16.02 Million | AU$94.53 Million | ▲ +124.4% |
| 2014 | -0.69x | AU$-139.76 Million | AU$-139.76 Million | AU$201.48 Million | ▼ -485.6% |
| 2014 | 0.18x | AU$14.39 Million | AU$14.39 Million | AU$79.99 Million | ▼ -11.3% |
| 2013 | 0.20x | AU$11.75 Million | AU$11.75 Million | AU$58.00 Million | ▼ -98.1% |
| 2012 | 10.44x | AU$91.79 Million | AU$11.39 Million | AU$8.80 Million | ▲ +767.2% |
| 2011 | 1.20x | AU$17.93 Million | AU$8.64 Million | AU$14.90 Million | ▼ -83.0% |
| 2010 | 7.06x | AU$65.23 Million | AU$9.01 Million | AU$9.24 Million | ▼ -95.2% |
| 2009 | 146.09x | AU$37.45 Million | AU$5.88 Million | AU$256.33K | ▲ +950.7% |
| 2008 | 13.90x | AU$201.02 Million | AU$7.46 Million | AU$14.46 Million | ▲ +454.3% |
| 2007 | 2.51x | AU$106.67 Million | AU$3.27 Million | AU$42.53 Million | ▲ +940.1% |
| 2006 | 0.24x | AU$7.11 Million | AU$7.11 Million | AU$29.46 Million | ▼ -24.9% |
| 2005 | 0.32x | AU$5.84 Million | AU$5.84 Million | AU$18.18 Million | ▼ -27.8% |
| 2004 | 0.44x | AU$4.48 Million | AU$4.48 Million | AU$10.06 Million | ▼ -26.4% |
| 2003 | 0.60x | AU$3.25 Million | AU$3.25 Million | AU$5.38 Million | ▲ +117.8% |
| 2002 | 0.28x | AU$4.27 Million | AU$4.27 Million | AU$15.37 Million | ▼ -29.9% |
| 2001 | 0.40x | AU$4.97 Million | AU$4.97 Million | AU$12.55 Million | ▼ -16.6% |
| 2000 | 0.47x | AU$4.59 Million | AU$4.59 Million | AU$9.67 Million | ▲ +32.1% |
| 1999 | 0.36x | AU$4.60 Million | AU$4.60 Million | AU$12.80 Million | ▼ -28.7% |
| 1998 | 0.50x | AU$4.21 Million | AU$4.21 Million | AU$8.36 Million | ▼ -51.4% |
| 1997 | 1.04x | AU$3.70 Million | AU$3.70 Million | AU$3.56 Million | ▼ -37.7% |
| 1996 | 1.67x | AU$3.45 Million | AU$3.45 Million | AU$2.07 Million | ▼ -34.1% |
| 1995 | 2.53x | AU$3.16 Million | AU$3.16 Million | AU$1.25 Million | ▲ +133.5% |
| 1994 | 1.08x | AU$2.42 Million | AU$2.42 Million | AU$2.23 Million | ▼ -48.3% |
| 1993 | 2.10x | AU$2.21 Million | AU$2.21 Million | AU$1.05 Million | ▼ -3.2% |
| 1992 | 2.17x | AU$2.25 Million | AU$2.25 Million | AU$1.04 Million | — |