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 W.H.Ireland Group (WHI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of W.H.Ireland Group.
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. Explore WHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |