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. Explore how much of Velesto Energy Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 5243 asset base for the complete picture of this company's asset base.
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 (5243) total market value.
| 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 | — |