Whitefield Industrials Ltd Financial Flexibility Index
Whitefield Industrials Ltd 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). See Whitefield Industrials Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whitefield Industrials Ltd (1992–2026)
Financial flexibility index of Whitefield Industrials Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Whitefield Industrials Ltd across 39 annual periods. Check Whitefield Industrials Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Whitefield Industrials Ltd Financial Flexibility Index by Year (1992–2026)
Whitefield Industrials Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Whitefield Industrials Ltd. For the full cash flow conversion analysis, see cash flow conversion of Whitefield Industrials Ltd.
| 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 | — |