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). Also explore net asset growth rate of XiDeLang Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check XiDeLang Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for XiDeLang Holdings Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for XiDeLang Holdings Ltd. For the full company profile including market capitalisation, see XiDeLang Holdings Ltd market cap and net worth.
| 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 | — |