Whitefield Industrials Ltd (WHF) — Financial Flexibility Index
Whitefield Industrials Ltd (WHF) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of AU$10.10 Million (operating CF AU$10.10 Million minus capex AU$0.00) represents 0% of total liabilities (AU$103.38 Million). Also explore Whitefield Industrials Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitefield Industrials Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Whitefield Industrials Ltd across 38 annual periods. Check WHF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Whitefield Industrials Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Whitefield Industrials Ltd. For the full company profile including market capitalisation, see Whitefield Industrials Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |