White Horse Bhd Cash Flow-to-Debt Ratio
White Horse Bhd cash flow-to-debt ratio. White Horse Bhd (5009) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of RM14.16 Million could theoretically repay 0% of its total liabilities (RM119.60 Million) in one year. Check White Horse Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of White Horse Bhd (2011–2025)
Cash flow-to-debt ratio of White Horse Bhd from 2011 to 2025. Historical debt coverage capacity for White Horse Bhd across 15 annual periods. Check White Horse Bhd (5009) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
White Horse Bhd Cash Flow-to-Debt Ratio by Year (2011–2025)
White Horse Bhd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for White Horse Bhd. For the full cash flow conversion analysis, see 5009 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM29.00 Million | RM121.98 Million | ▲ +115.7% |
| 2024 | 0.11x | RM16.99 Million | RM154.16 Million | ▼ -40.0% |
| 2023 | 0.18x | RM30.08 Million | RM163.60 Million | ▲ +151.7% |
| 2022 | -0.36x | RM-59.20 Million | RM166.35 Million | ▼ -486.4% |
| 2021 | 0.09x | RM14.36 Million | RM155.86 Million | ▼ -63.0% |
| 2020 | 0.25x | RM65.58 Million | RM263.78 Million | ▲ +22.4% |
| 2019 | 0.20x | RM61.90 Million | RM304.87 Million | ▲ +94.4% |
| 2018 | 0.10x | RM35.38 Million | RM338.68 Million | ▲ +103.9% |
| 2017 | 0.05x | RM18.58 Million | RM362.62 Million | ▼ -64.9% |
| 2016 | 0.15x | RM64.30 Million | RM440.35 Million | ▼ -20.5% |
| 2015 | 0.18x | RM94.00 Million | RM512.00 Million | ▲ +78.9% |
| 2014 | 0.10x | RM47.00 Million | RM458.00 Million | ▼ -44.2% |
| 2013 | 0.18x | RM85.00 Million | RM462.00 Million | ▲ +227.2% |
| 2012 | 0.06x | RM14.00 Million | RM249.00 Million | ▼ -77.6% |
| 2011 | 0.25x | RM62.00 Million | RM247.00 Million | — |