WhiteHorse Finance (WHF) — 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. See WhiteHorse Finance free cash flow generation 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
WhiteHorse Finance Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for WhiteHorse Finance across 14 annual periods. Also explore WHF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WhiteHorse Finance (2012–2025)
Year-by-year debt coverage analysis for WhiteHorse Finance. For market capitalisation and broader financial context, see WhiteHorse Finance (WHF) market capitalisation.
| 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 | — |