Vsolar Group Bhd (0066) — 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). Check total reinvestment intensity of Vsolar Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vsolar Group Bhd (0066) cash flow conversion.
Annual Financial Flexibility Index for Vsolar Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Vsolar Group Bhd. Explore Vsolar Group Bhd (0066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |