Vsolar Group Bhd (0066) — Financial Flexibility Index
Vsolar Group Bhd (0066) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of RM-1.20 Million (operating CF RM-8.18 Million minus capex RM6.98 Million) represents 0% of total liabilities (RM4.73 Million). Also explore how fast is Vsolar Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vsolar Group Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Vsolar Group Bhd across 11 annual periods. Check 0066 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vsolar Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Vsolar Group Bhd. For the full company profile including market capitalisation, see Vsolar Group Bhd (0066) market capitalisation.
| 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 | — |