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. Explore investment intensity of WhiteHorse Finance to see how much of total assets are deployed in long-term investments.
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 WhiteHorse Finance assets under control for the complete picture of this company's asset base.
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 market cap of WhiteHorse Finance.
| 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 | — |