W.H.Ireland Group Financial Flexibility Index
W.H.Ireland Group financial flexibility index. W.H.Ireland Group (WHI) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of GBX-406.00K (operating CF GBX-423.00K minus capex GBX17.00K) represents 0% of total liabilities (GBX2.60 Million). See W.H.Ireland Group free cash flow generation 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 W.H.Ireland Group (1997–2025)
Financial flexibility index of W.H.Ireland Group from 1997 to 2025. Historical Financial Flexibility Index trend for W.H.Ireland Group across 28 annual periods. Check how high is W.H.Ireland Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
W.H.Ireland Group Financial Flexibility Index by Year (1997–2025)
W.H.Ireland Group financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for W.H.Ireland Group. For the full cash flow conversion analysis, see W.H.Ireland Group (WHI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | GBX-2.96 Million | GBX-2.97 Million | GBX2.52 Million | ▼ -15.6% |
| 2024 | -1.02x | GBX-5.28 Million | GBX-5.30 Million | GBX5.20 Million | ▼ -1210.4% |
| 2023 | -0.08x | GBX-574.00K | GBX-1.05 Million | GBX7.41 Million | ▲ +65.3% |
| 2022 | -0.22x | GBX-2.50 Million | GBX-2.60 Million | GBX11.20 Million | ▼ -152.6% |
| 2021 | 0.42x | GBX5.29 Million | GBX5.09 Million | GBX12.48 Million | ▲ +174.4% |
| 2020 | -0.57x | GBX-4.40 Million | GBX-4.61 Million | GBX7.71 Million | ▲ +0.6% |
| 2019 | -0.57x | GBX-4.64 Million | GBX-5.02 Million | GBX8.07 Million | ▼ -6754.3% |
| 2017 | -0.01x | GBX-227.00K | GBX-817.00K | GBX27.10 Million | ▲ +82.0% |
| 2016 | -0.05x | GBX-1.17 Million | GBX-2.24 Million | GBX25.18 Million | ▼ -229.5% |
| 2015 | 0.04x | GBX1.09 Million | GBX1.02 Million | GBX30.41 Million | ▼ -39.6% |
| 2014 | 0.06x | GBX2.41 Million | GBX2.15 Million | GBX40.56 Million | ▲ +202.0% |
| 2013 | -0.06x | GBX-2.21 Million | GBX-2.61 Million | GBX37.87 Million | ▼ -150.3% |
| 2012 | 0.12x | GBX4.65 Million | GBX3.36 Million | GBX40.10 Million | ▼ -20.0% |
| 2011 | 0.15x | GBX4.32 Million | GBX4.13 Million | GBX29.77 Million | ▲ +451.6% |
| 2010 | -0.04x | GBX-1.62 Million | GBX-1.71 Million | GBX39.38 Million | ▼ -117.8% |
| 2009 | 0.23x | GBX11.20 Million | GBX11.00 Million | GBX48.19 Million | ▲ +474.8% |
| 2008 | -0.06x | GBX-16.47 Million | GBX-16.69 Million | GBX265.47 Million | ▼ -87.7% |
| 2007 | -0.03x | GBX-3.63 Million | GBX-5.85 Million | GBX109.88 Million | ▼ -140.2% |
| 2006 | 0.08x | GBX7.47 Million | GBX6.67 Million | GBX90.93 Million | ▲ +248.0% |
| 2005 | -0.06x | GBX-4.36 Million | GBX-4.88 Million | GBX78.67 Million | ▼ -217.8% |
| 2004 | 0.05x | GBX6.51 Million | GBX6.21 Million | GBX138.22 Million | ▲ +130.7% |
| 2003 | 0.02x | GBX2.51 Million | GBX2.45 Million | GBX122.92 Million | ▼ -63.5% |
| 2002 | 0.06x | GBX1.96 Million | GBX-2.38 Million | GBX35.12 Million | ▲ +572.8% |
| 2001 | 0.01x | GBX410.00K | GBX-195.00K | GBX49.38 Million | ▼ -91.1% |
| 2000 | 0.09x | GBX4.16 Million | GBX3.71 Million | GBX44.67 Million | ▲ +825.8% |
| 1999 | 0.01x | GBX857.00K | GBX668.00K | GBX85.19 Million | ▼ -95.5% |
| 1998 | 0.22x | GBX2.39 Million | GBX2.09 Million | GBX10.64 Million | ▲ +201.3% |
| 1997 | -0.22x | GBX-2.77 Million | GBX-2.88 Million | GBX12.48 Million | — |