XiDeLang Holdings Ltd Cash Flow-to-Debt Ratio
XiDeLang Holdings Ltd 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. Check earnings quality score of XiDeLang Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XiDeLang Holdings Ltd (2012–2025)
Cash flow-to-debt ratio of XiDeLang Holdings Ltd from 2012 to 2025. Historical debt coverage capacity for XiDeLang Holdings Ltd across 12 annual periods. Check 5156 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XiDeLang Holdings Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
XiDeLang Holdings Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for XiDeLang Holdings Ltd. For the full cash flow conversion analysis, see 5156 cash generation efficiency.
| 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 | — |