XL Holdings Bhd (7121) — Cash Flow-to-Debt Ratio
XL Holdings Bhd (7121) has a Cash Flow-to-Debt Ratio of -2.73x as of January 2026, meaning its operating cash flow of RM-21.40 Million could theoretically repay -3% of its total liabilities (RM7.84 Million) in one year. Check how aggressively does XL Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XL Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for XL Holdings Bhd across 13 annual periods. Also explore 7121 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XL Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for XL Holdings Bhd. For market capitalisation and broader financial context, see XL Holdings Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | RM7.84 Million | RM7.16 Million | ▲ +37.4% |
| 2024 | 0.80x | RM5.96 Million | RM7.48 Million | ▲ +143.7% |
| 2023 | -1.82x | RM-18.33 Million | RM10.05 Million | ▼ -338.5% |
| 2022 | -0.42x | RM-8.70 Million | RM20.93 Million | ▲ +40.9% |
| 2021 | -0.70x | RM-1.16 Million | RM1.66 Million | ▲ +29.2% |
| 2020 | -0.99x | RM-1.27 Million | RM1.27 Million | ▼ -3929.4% |
| 2019 | -0.02x | RM-25.03K | RM1.02 Million | ▼ -106.9% |
| 2018 | 0.36x | RM490.87K | RM1.37 Million | ▼ -58.3% |
| 2017 | 0.86x | RM1.34 Million | RM1.56 Million | ▼ -71.3% |
| 2016 | 3.00x | RM3.00 Million | RM1.00 Million | ▲ +125.0% |
| 2015 | 1.33x | RM4.00 Million | RM3.00 Million | ▲ +100.0% |
| 2014 | 0.67x | RM4.00 Million | RM6.00 Million | ▲ +500.0% |
| 2013 | -0.17x | RM-2.00 Million | RM12.00 Million | — |