Whitehawk Ltd Financial Flexibility Index
Whitehawk Ltd 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$255.81K). See WHK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whitehawk Ltd (2015–2025)
Financial flexibility index of Whitehawk Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Whitehawk Ltd across 11 annual periods. Explore Whitehawk Ltd (WHK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Whitehawk Ltd Financial Flexibility Index by Year (2015–2025)
Whitehawk Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Whitehawk Ltd. For the full cash flow conversion analysis, see how efficiently does Whitehawk Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |