White Horse Bhd (5009) — Cash Flow-to-Debt Ratio
White Horse Bhd (5009) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of RM29.00 Million could theoretically repay 0% of its total liabilities (RM121.98 Million) in one year. See White Horse Bhd (5009) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Horse Bhd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for White Horse Bhd across 15 annual periods. Also explore net asset growth rate of White Horse Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for White Horse Bhd (2011–2025)
Year-by-year debt coverage analysis for White Horse Bhd. For market capitalisation and broader financial context, see White Horse Bhd market capitalisation.
| 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 | — |