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. Check White Horse Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 White Horse Bhd asset portfolio for the complete picture of this company's asset base.
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 how much is White Horse Bhd worth.
| 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 | — |