Vsolar Group Bhd (0066) — Cash Flow-to-Debt Ratio
Vsolar Group Bhd (0066) has a Cash Flow-to-Debt Ratio of -2.17x as of June 2026, meaning its operating cash flow of RM-6.82 Million could theoretically repay -2% of its total liabilities (RM3.14 Million) in one year. See 0066 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vsolar Group Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Vsolar Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Vsolar Group Bhd. Check 0066 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |