Solarvest Holdings Bhd Cash Flow-to-Debt Ratio
Solarvest Holdings Bhd 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 cash earnings quality 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 Solarvest Holdings Bhd (2016–2025)
Cash flow-to-debt ratio of Solarvest Holdings Bhd from 2016 to 2025. Historical debt coverage capacity for Solarvest Holdings Bhd across 10 annual periods. Check 0215 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Solarvest Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Solarvest Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Solarvest Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Solarvest Holdings Bhd.
| 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 | — |