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. Check cash flow reinvestment rate of XiDeLang Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 XiDeLang Holdings Ltd (5156) total assets for the complete picture of this company's asset base.
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 5156 market cap overview.
| 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 | — |