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. See free cash flow generation of Vsolar Group Bhd 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
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 (0066) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |