Vsolar Group Bhd (0066) — Cash Flow-to-Debt Ratio
Vsolar Group Bhd (0066) has a Cash Flow-to-Debt Ratio of -1.73x as of September 2025, meaning its operating cash flow of RM-8.18 Million could theoretically repay -2% of its total liabilities (RM4.73 Million) in one year. Check Vsolar Group Bhd (0066) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vsolar Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Vsolar Group Bhd across 11 annual periods. Also explore Vsolar Group Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vsolar Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Vsolar Group Bhd. For market capitalisation and broader financial context, see market value of Vsolar Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | RM-8.18 Million | RM4.73 Million | ▼ -10.9% |
| 2024 | -1.56x | RM-4.13 Million | RM2.65 Million | ▼ -343.8% |
| 2023 | 0.64x | RM5.81 Million | RM9.08 Million | ▲ +117.1% |
| 2022 | -3.73x | RM-17.90 Million | RM4.80 Million | ▼ -42.3% |
| 2021 | -2.62x | RM-6.50 Million | RM2.48 Million | ▼ -170.6% |
| 2020 | -0.97x | RM-2.64 Million | RM2.72 Million | ▼ -38.2% |
| 2019 | -0.70x | RM-813.44K | RM1.16 Million | ▲ +73.7% |
| 2018 | -2.66x | RM-1.68 Million | RM630.74K | ▼ -3.4% |
| 2017 | -2.58x | RM-2.08 Million | RM807.88K | ▼ -17.4% |
| 2016 | -2.19x | RM-3.39 Million | RM1.55 Million | ▲ +65.7% |
| 2015 | -6.40x | RM-3.31 Million | RM516.99K | — |