XiDeLang Holdings Ltd (5156) — Cash Flow-to-Debt Ratio
XiDeLang Holdings Ltd (5156) has a Cash Flow-to-Debt Ratio of -2.44x as of December 2025, meaning its operating cash flow of RM-163.67 Million could theoretically repay -2% of its total liabilities (RM67.01 Million) in one year. See XiDeLang Holdings Ltd (5156) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XiDeLang Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for XiDeLang Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see XiDeLang Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for XiDeLang Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for XiDeLang Holdings Ltd. Check XiDeLang Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.44x | RM-163.67 Million | RM67.01 Million | ▼ -603.4% |
| 2022 | -0.35x | RM-48.23 Million | RM138.90 Million | ▼ -129.3% |
| 2021 | -0.15x | RM-32.15 Million | RM212.34 Million | ▲ +71.2% |
| 2020 | -0.53x | RM-49.52 Million | RM94.02 Million | ▼ -240.6% |
| 2019 | 0.37x | RM38.68 Million | RM103.25 Million | ▼ -15.7% |
| 2018 | 0.44x | RM59.10 Million | RM132.95 Million | ▼ -11.3% |
| 2017 | 0.50x | RM68.50 Million | RM136.74 Million | ▲ +56.9% |
| 2016 | 0.32x | RM52.35 Million | RM163.98 Million | ▲ +208.2% |
| 2015 | -0.30x | RM-46.95 Million | RM159.05 Million | ▼ -141.9% |
| 2014 | 0.70x | RM81.00 Million | RM115.00 Million | ▲ +36.0% |
| 2013 | 0.52x | RM86.00 Million | RM166.00 Million | ▼ -52.5% |
| 2012 | 1.09x | RM157.00 Million | RM144.00 Million | — |