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 5156 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 5156 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XiDeLang Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for XiDeLang Holdings Ltd. For market capitalisation and broader financial context, see how much is XiDeLang Holdings Ltd worth.
| 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 | — |