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. Check Solarvest Holdings Bhd (0215) total 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
Solarvest Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Solarvest Holdings Bhd across 10 annual periods. Also explore Solarvest Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solarvest Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Solarvest Holdings Bhd. For market capitalisation and broader financial context, see how much is Solarvest Holdings Bhd worth.
| 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 | — |