Vsolar Group Bhd Cash Flow-to-Debt Ratio
Vsolar Group Bhd 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. Check earnings quality score of Vsolar Group Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vsolar Group Bhd (2015–2025)
Cash flow-to-debt ratio of Vsolar Group Bhd from 2015 to 2025. Historical debt coverage capacity for Vsolar Group Bhd across 11 annual periods. Check 0066 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vsolar Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Vsolar Group Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Vsolar Group Bhd. For the full cash flow conversion analysis, see Vsolar Group Bhd operating cash flow efficiency.
| 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 | — |