XL Holdings Bhd (7121) — 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. See XL Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XL Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for XL Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see XL Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for XL Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for XL Holdings Bhd. Check XL Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |