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 0215 free cash flow generation 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
Solarvest Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Solarvest Holdings Bhd across 10 annual periods. Also explore how fast is Solarvest Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 0215 company net 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 | — |