Whitehawk Ltd (WHK) — Financial Flexibility Index
Whitehawk Ltd (WHK) has a Financial Flexibility Index of -5.39x as of June 2026. Free cash flow of AU$-1.38 Million (operating CF AU$-1.38 Million minus capex AU$1.11K) represents -5% of total liabilities (AU$255.81K). Check WHK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitehawk Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Whitehawk Ltd across 11 annual periods. For the full cash flow conversion analysis, see Whitehawk Ltd cash flow conversion.
Annual Financial Flexibility Index for Whitehawk Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Whitehawk Ltd. Explore WHK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-0.50 | AU$-1.62 Million | AU$324.33K | ▲ +100.0% |
| 2024 | -0.73x | AU$-1.11 Million | AU$-1.11 Million | AU$1.52 Million | ▲ +62.3% |
| 2023 | -1.93x | AU$-3.05 Million | AU$-3.05 Million | AU$1.58 Million | ▼ -2366.2% |
| 2022 | -0.08x | AU$-327.78K | AU$-338.53K | AU$4.20 Million | ▲ +92.9% |
| 2021 | -1.11x | AU$-1.78 Million | AU$-1.79 Million | AU$1.61 Million | ▲ +13.4% |
| 2020 | -1.28x | AU$-1.23 Million | AU$-1.24 Million | AU$963.77K | ▲ +54.8% |
| 2019 | -2.83x | AU$-1.92 Million | AU$-1.93 Million | AU$678.10K | ▼ -21.6% |
| 2018 | -2.32x | AU$-1.42 Million | AU$-2.36 Million | AU$613.03K | ▼ -314.7% |
| 2017 | 1.08x | AU$848.85K | AU$-182.52K | AU$784.26K | ▲ +1708.5% |
| 2016 | -0.07x | AU$-74.66K | AU$-87.47K | AU$1.11 Million | ▲ +99.4% |
| 2015 | -10.90x | AU$-52.67K | AU$-65.91K | AU$4.83K | — |