W.H.Ireland Group (WHI) — 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). Check strategic asset allocation of W.H.Ireland Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
W.H.Ireland Group Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for W.H.Ireland Group across 28 annual periods. See WHI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for W.H.Ireland Group (1997–2025)
Year-by-year free cash flow to debt coverage for W.H.Ireland Group. For the full company profile including market capitalisation, see how much is W.H.Ireland Group worth.
| 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 | — |