Velesto Energy Bhd Cash Flow-to-Debt Ratio
Velesto Energy Bhd 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. Check 5243 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Velesto Energy Bhd (2010–2024)
Cash flow-to-debt ratio of Velesto Energy Bhd from 2010 to 2024. Historical debt coverage capacity for Velesto Energy Bhd across 15 annual periods. Check Velesto Energy Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Velesto Energy Bhd Cash Flow-to-Debt Ratio by Year (2010–2024)
Velesto Energy Bhd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Velesto Energy Bhd. For the full cash flow conversion analysis, see 5243 cash flow conversion.
| 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 | — |