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. See XL Holdings Bhd (7121) 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of XL Holdings Bhd.
| 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 | — |