Vsolar Group Bhd Financial Flexibility Index
Vsolar Group Bhd financial flexibility index. Vsolar Group Bhd (0066) has a Financial Flexibility Index of -2.17x as of June 2026. Free cash flow of RM-6.82 Million (operating CF RM-6.82 Million minus capex RM0.00) represents -2% of total liabilities (RM3.14 Million). See 0066 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vsolar Group Bhd (2015–2025)
Financial flexibility index of Vsolar Group Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Vsolar Group Bhd across 11 annual periods. Check earnings quality score of Vsolar Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Vsolar Group Bhd Financial Flexibility Index by Year (2015–2025)
Vsolar Group Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Vsolar Group Bhd. For the full cash flow conversion analysis, see 0066 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | RM-1.20 Million | RM-8.18 Million | RM4.73 Million | ▲ +83.6% |
| 2024 | -1.54x | RM-4.09 Million | RM-4.13 Million | RM2.65 Million | ▼ -278.3% |
| 2023 | 0.87x | RM7.86 Million | RM5.81 Million | RM9.08 Million | ▲ +123.8% |
| 2022 | -3.63x | RM-17.40 Million | RM-17.90 Million | RM4.80 Million | ▼ -39.0% |
| 2021 | -2.61x | RM-6.47 Million | RM-6.50 Million | RM2.48 Million | ▼ -172.4% |
| 2020 | -0.96x | RM-2.61 Million | RM-2.64 Million | RM2.72 Million | ▼ -252.1% |
| 2019 | 0.63x | RM731.18K | RM-813.44K | RM1.16 Million | ▲ +129.2% |
| 2018 | -2.16x | RM-1.36 Million | RM-1.68 Million | RM630.74K | ▲ +14.7% |
| 2017 | -2.53x | RM-2.04 Million | RM-2.08 Million | RM807.88K | ▼ -260.0% |
| 2016 | -0.70x | RM-1.09 Million | RM-3.39 Million | RM1.55 Million | ▼ -123.4% |
| 2015 | 3.00x | RM1.55 Million | RM-3.31 Million | RM516.99K | — |