XiDeLang Holdings Ltd (5156) — Financial Flexibility Index
XiDeLang Holdings Ltd (5156) has a Financial Flexibility Index of -2.07x as of December 2025. Free cash flow of RM-138.48 Million (operating CF RM-163.67 Million minus capex RM25.19 Million) represents -2% of total liabilities (RM67.01 Million). Check XiDeLang Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XiDeLang Holdings Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for XiDeLang Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see XiDeLang Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for XiDeLang Holdings Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for XiDeLang Holdings Ltd. Explore 5156 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.07x | RM-138.48 Million | RM-163.67 Million | RM67.01 Million | ▼ -526.7% |
| 2022 | -0.33x | RM-45.80 Million | RM-48.23 Million | RM138.90 Million | ▼ -153.3% |
| 2021 | -0.13x | RM-27.64 Million | RM-32.15 Million | RM212.34 Million | ▲ +74.3% |
| 2020 | -0.51x | RM-47.54 Million | RM-49.52 Million | RM94.02 Million | ▼ -222.6% |
| 2019 | 0.41x | RM42.57 Million | RM38.68 Million | RM103.25 Million | ▼ -8.9% |
| 2018 | 0.45x | RM60.15 Million | RM59.10 Million | RM132.95 Million | ▼ -19.6% |
| 2017 | 0.56x | RM76.96 Million | RM68.50 Million | RM136.74 Million | ▲ +74.9% |
| 2016 | 0.32x | RM52.76 Million | RM52.35 Million | RM163.98 Million | ▲ +216.1% |
| 2015 | -0.28x | RM-44.08 Million | RM-46.95 Million | RM159.05 Million | ▼ -136.2% |
| 2014 | 0.77x | RM88.00 Million | RM81.00 Million | RM115.00 Million | ▼ -33.5% |
| 2013 | 1.15x | RM191.00 Million | RM86.00 Million | RM166.00 Million | ▼ -36.8% |
| 2012 | 1.82x | RM262.00 Million | RM157.00 Million | RM144.00 Million | — |