WhiteHorse Finance Financial Flexibility Index
WhiteHorse Finance financial flexibility index. WhiteHorse Finance (WHF) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $7.94 Million (operating CF $7.94 Million minus capex $0.00) represents 0% of total liabilities ($355.34 Million). See WhiteHorse Finance free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WhiteHorse Finance (2012–2025)
Financial flexibility index of WhiteHorse Finance from 2012 to 2025. Historical Financial Flexibility Index trend for WhiteHorse Finance across 14 annual periods. Check WhiteHorse Finance earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
WhiteHorse Finance Financial Flexibility Index by Year (2012–2025)
WhiteHorse Finance financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for WhiteHorse Finance. For the full cash flow conversion analysis, see cash flow conversion of WhiteHorse Finance.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $19.28 Million | $19.28 Million | $355.34 Million | ▼ -73.1% |
| 2024 | 0.20x | $78.76 Million | $78.76 Million | $390.69 Million | ▼ -7.7% |
| 2023 | 0.22x | $90.37 Million | $90.37 Million | $413.98 Million | ▲ +40.7% |
| 2022 | 0.16x | $71.99 Million | $71.99 Million | $464.09 Million | ▲ +186.2% |
| 2021 | -0.18x | $-90.19 Million | $-90.19 Million | $501.27 Million | ▼ -13.1% |
| 2020 | -0.16x | $-64.60 Million | $-64.60 Million | $406.09 Million | ▲ +46.7% |
| 2019 | -0.30x | $-94.98 Million | $-94.98 Million | $318.27 Million | ▼ -290.9% |
| 2018 | 0.16x | $31.07 Million | $31.07 Million | $198.80 Million | ▲ +332.9% |
| 2017 | 0.04x | $7.17 Million | $7.17 Million | $198.58 Million | ▼ -68.1% |
| 2016 | 0.11x | $22.26 Million | $22.26 Million | $196.84 Million | ▲ +604.4% |
| 2015 | -0.02x | $-4.51 Million | $-4.51 Million | $201.18 Million | ▲ +96.8% |
| 2014 | -0.69x | $-139.76 Million | $-139.76 Million | $201.48 Million | ▼ -665.0% |
| 2013 | -0.09x | $-13.34 Million | $-13.34 Million | $147.15 Million | ▼ -141.6% |
| 2012 | 0.22x | $31.41 Million | $31.41 Million | $144.23 Million | — |