WhiteHorse Finance Cash Flow-to-Debt Ratio
WhiteHorse Finance cash flow-to-debt ratio. WhiteHorse Finance (WHF) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $7.94 Million could theoretically repay 0% of its total liabilities ($355.34 Million) in one year. Check WHF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WhiteHorse Finance (2012–2025)
Cash flow-to-debt ratio of WhiteHorse Finance from 2012 to 2025. Historical debt coverage capacity for WhiteHorse Finance across 14 annual periods. Check WHF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WhiteHorse Finance Cash Flow-to-Debt Ratio by Year (2012–2025)
WhiteHorse Finance cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for WhiteHorse Finance. For the full cash flow conversion analysis, see WHF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $19.28 Million | $355.34 Million | ▼ -73.1% |
| 2024 | 0.20x | $78.76 Million | $390.69 Million | ▼ -7.7% |
| 2023 | 0.22x | $90.37 Million | $413.98 Million | ▲ +40.7% |
| 2022 | 0.16x | $71.99 Million | $464.09 Million | ▲ +186.2% |
| 2021 | -0.18x | $-90.19 Million | $501.27 Million | ▼ -13.1% |
| 2020 | -0.16x | $-64.60 Million | $406.09 Million | ▲ +46.7% |
| 2019 | -0.30x | $-94.98 Million | $318.27 Million | ▼ -290.9% |
| 2018 | 0.16x | $31.07 Million | $198.80 Million | ▲ +332.9% |
| 2017 | 0.04x | $7.17 Million | $198.58 Million | ▼ -68.1% |
| 2016 | 0.11x | $22.26 Million | $196.84 Million | ▲ +604.4% |
| 2015 | -0.02x | $-4.51 Million | $201.18 Million | ▲ +96.8% |
| 2014 | -0.69x | $-139.76 Million | $201.48 Million | ▼ -665.0% |
| 2013 | -0.09x | $-13.34 Million | $147.15 Million | ▼ -141.6% |
| 2012 | 0.22x | $31.41 Million | $144.23 Million | — |