Solarvest Holdings Bhd (0215) — Cash Flow-to-Debt Ratio
Solarvest Holdings Bhd (0215) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of RM-38.78 Million could theoretically repay 0% of its total liabilities (RM615.61 Million) in one year. See Solarvest Holdings Bhd financial flexibility index 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
Solarvest Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Solarvest Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0215 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Solarvest Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Solarvest Holdings Bhd. Check Solarvest Holdings Bhd (0215) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | RM-114.24 Million | RM667.90 Million | ▼ -258.5% |
| 2024 | 0.11x | RM30.79 Million | RM285.24 Million | ▼ -47.1% |
| 2023 | 0.20x | RM56.47 Million | RM276.84 Million | ▲ +124.5% |
| 2022 | -0.83x | RM-64.96 Million | RM77.93 Million | ▼ -1625.1% |
| 2021 | 0.05x | RM5.13 Million | RM93.77 Million | ▼ -47.0% |
| 2020 | 0.10x | RM8.81 Million | RM85.40 Million | ▼ -42.9% |
| 2019 | 0.18x | RM10.20 Million | RM56.48 Million | ▲ +17.2% |
| 2018 | 0.15x | RM2.58 Million | RM16.73 Million | ▼ -66.9% |
| 2017 | 0.46x | RM7.75 Million | RM16.68 Million | ▲ +239.1% |
| 2016 | -0.33x | RM-6.13 Million | RM18.32 Million | — |