White Horse Bhd (5009) — Cash Flow-to-Debt Ratio
White Horse Bhd (5009) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of RM-12.74 Million could theoretically repay 0% of its total liabilities (RM114.27 Million) in one year. See 5009 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see White Horse Bhd (5009) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for White Horse Bhd (2011–2025)
Year-by-year debt coverage analysis for White Horse Bhd. Check White Horse Bhd (5009) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |