XiDeLang Holdings Ltd Financial Flexibility Index
XiDeLang Holdings Ltd 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). See free cash flow generation of XiDeLang Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XiDeLang Holdings Ltd (2012–2025)
Financial flexibility index of XiDeLang Holdings Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for XiDeLang Holdings Ltd across 12 annual periods. Check XiDeLang Holdings Ltd (5156) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
XiDeLang Holdings Ltd Financial Flexibility Index by Year (2012–2025)
XiDeLang Holdings Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for XiDeLang Holdings Ltd. For the full cash flow conversion analysis, see 5156 cash flow conversion.
| 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 | — |