XL Holdings Bhd Cash Flow-to-Debt Ratio

Latest as of April 2026: -0.30x

XL Holdings Bhd cash flow-to-debt ratio. XL Holdings Bhd (7121) has a Cash Flow-to-Debt Ratio of -0.30x as of April 2026, meaning its operating cash flow of RM-7.99 Million could theoretically repay 0% of its total liabilities (RM26.82 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

-0.30x
Operating CF / Total Liabilities

Operating Cash Flow

RM-7.99 Million
MYR

Total Liabilities

RM26.82 Million
MYR

Data as of

Apr 2026
Most recent filing

Cash Flow-to-Debt Ratio of XL Holdings Bhd (2013–2026)

Cash flow-to-debt ratio of XL Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for XL Holdings Bhd across 14 annual periods. Check how high is XL Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

XL Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)

XL Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for XL Holdings Bhd. For the full cash flow conversion analysis, see 7121 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2026 -1.10x RM-29.39 Million RM26.82 Million ▼ -200.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.