White Horse Bhd (5009) — Financial Flexibility Index

Latest as of December 2025: 0.32x

White Horse Bhd (5009) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of RM38.50 Million (operating CF RM29.00 Million minus capex RM9.51 Million) represents 0% of total liabilities (RM121.98 Million). Also explore White Horse Bhd (5009) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM38.50 Million
Operating CF − Capex

Total Liabilities

RM121.98 Million
MYR

Capital Expenditures

RM9.51 Million
MYR

White Horse Bhd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for White Horse Bhd across 15 annual periods. Check asset allocation strategy of White Horse Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for White Horse Bhd (2011–2025)

Year-by-year free cash flow to debt coverage for White Horse Bhd. For the full company profile including market capitalisation, see how much is White Horse Bhd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities