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 financial flexibility index of Velesto Energy Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Velesto Energy Bhd (5243) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Velesto Energy Bhd (2010–2024)
Year-by-year debt coverage analysis for Velesto Energy Bhd. Check 5243 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |