WhiteHorse Finance (WHF) — 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). Check WHF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WhiteHorse Finance Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for WhiteHorse Finance across 14 annual periods. See WHF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WhiteHorse Finance (2012–2025)
Year-by-year free cash flow to debt coverage for WhiteHorse Finance. For the full company profile including market capitalisation, see market cap 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 | — |