White Horse Bhd Financial Flexibility Index
White Horse Bhd financial flexibility index. White Horse Bhd (5009) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of RM14.26 Million (operating CF RM14.16 Million minus capex RM100.00K) represents 0% of total liabilities (RM119.60 Million). Explore 5009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of White Horse Bhd (2011–2025)
Financial flexibility index of White Horse Bhd from 2011 to 2025. Historical Financial Flexibility Index trend for White Horse Bhd across 15 annual periods. Check total reinvestment intensity of White Horse Bhd to assess the company's total reinvestment commitment from operating cash flow.
White Horse Bhd Financial Flexibility Index by Year (2011–2025)
White Horse Bhd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for White Horse Bhd. For the full cash flow conversion analysis, see 5009 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM38.50 Million | RM29.00 Million | RM121.98 Million | ▲ +128.6% |
| 2024 | 0.14x | RM21.29 Million | RM16.99 Million | RM154.16 Million | ▼ -29.6% |
| 2023 | 0.20x | RM32.11 Million | RM30.08 Million | RM163.60 Million | ▲ +185.9% |
| 2022 | -0.23x | RM-38.01 Million | RM-59.20 Million | RM166.35 Million | ▼ -253.2% |
| 2021 | 0.15x | RM23.25 Million | RM14.36 Million | RM155.86 Million | ▼ -43.1% |
| 2020 | 0.26x | RM69.20 Million | RM65.58 Million | RM263.78 Million | ▲ +6.7% |
| 2019 | 0.25x | RM74.94 Million | RM61.90 Million | RM304.87 Million | ▲ +39.4% |
| 2018 | 0.18x | RM59.73 Million | RM35.38 Million | RM338.68 Million | ▲ +47.1% |
| 2017 | 0.12x | RM43.47 Million | RM18.58 Million | RM362.62 Million | ▼ -40.2% |
| 2016 | 0.20x | RM88.31 Million | RM64.30 Million | RM440.35 Million | ▼ -24.5% |
| 2015 | 0.27x | RM136.00 Million | RM94.00 Million | RM512.00 Million | ▲ +28.1% |
| 2014 | 0.21x | RM95.00 Million | RM47.00 Million | RM458.00 Million | ▼ -3.2% |
| 2013 | 0.21x | RM99.00 Million | RM85.00 Million | RM462.00 Million | ▲ +48.2% |
| 2012 | 0.14x | RM36.00 Million | RM14.00 Million | RM249.00 Million | ▼ -75.0% |
| 2011 | 0.58x | RM143.00 Million | RM62.00 Million | RM247.00 Million | — |