Velesto Energy Bhd (5243) — Cash Flow-to-Debt Ratio
Velesto Energy Bhd (5243) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of RM41.28 Million could theoretically repay 0% of its total liabilities (RM350.67 Million) in one year. See 5243 FCF generation index 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
Velesto Energy Bhd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Velesto Energy Bhd across 15 annual periods. Also explore Velesto Energy Bhd (5243) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Velesto Energy Bhd (2010–2024)
Year-by-year debt coverage analysis for Velesto Energy Bhd. For market capitalisation and broader financial context, see Velesto Energy Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | RM602.45 Million | RM491.09 Million | ▲ +132.3% |
| 2023 | 0.53x | RM333.94 Million | RM632.24 Million | ▲ +1713.2% |
| 2022 | -0.03x | RM-26.45 Million | RM807.70 Million | ▲ +15.9% |
| 2021 | -0.04x | RM-29.12 Million | RM747.90 Million | ▼ -116.1% |
| 2020 | 0.24x | RM285.66 Million | RM1.18 Billion | ▲ +67.1% |
| 2019 | 0.14x | RM211.20 Million | RM1.46 Billion | ▲ +43.5% |
| 2018 | 0.10x | RM157.60 Million | RM1.56 Billion | ▲ +501.4% |
| 2017 | -0.03x | RM-50.88 Million | RM2.03 Billion | ▼ -68.3% |
| 2016 | -0.01x | RM-63.95 Million | RM4.29 Billion | ▼ -117.1% |
| 2015 | 0.09x | RM375.30 Million | RM4.30 Billion | ▼ -21.1% |
| 2014 | 0.11x | RM281.66 Million | RM2.55 Billion | ▲ +8.7% |
| 2013 | 0.10x | RM106.91 Million | RM1.05 Billion | ▲ +39.5% |
| 2012 | 0.07x | RM126.30 Million | RM1.73 Billion | ▲ +17.7% |
| 2011 | 0.06x | RM94.52 Million | RM1.53 Billion | ▲ +1379.8% |
| 2010 | 0.00x | RM-6.74 Million | RM1.39 Billion | — |