Solarvest Holdings Bhd (0215) — Financial Flexibility Index
Solarvest Holdings Bhd (0215) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-26.12 Million (operating CF RM-38.78 Million minus capex RM12.66 Million) represents 0% of total liabilities (RM615.61 Million). Check Solarvest Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solarvest Holdings Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Solarvest Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0215 cash generation efficiency.
Annual Financial Flexibility Index for Solarvest Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Solarvest Holdings Bhd. Explore 0215 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | RM-64.06 Million | RM-114.24 Million | RM667.90 Million | ▼ -129.2% |
| 2024 | 0.33x | RM93.56 Million | RM30.79 Million | RM285.24 Million | ▼ -53.1% |
| 2023 | 0.70x | RM193.46 Million | RM56.47 Million | RM276.84 Million | ▲ +192.6% |
| 2022 | -0.75x | RM-58.82 Million | RM-64.96 Million | RM77.93 Million | ▼ -1039.3% |
| 2021 | 0.08x | RM7.54 Million | RM5.13 Million | RM93.77 Million | ▼ -24.7% |
| 2020 | 0.11x | RM9.12 Million | RM8.81 Million | RM85.40 Million | ▼ -50.5% |
| 2019 | 0.22x | RM12.19 Million | RM10.20 Million | RM56.48 Million | ▼ -29.4% |
| 2018 | 0.31x | RM5.11 Million | RM2.58 Million | RM16.73 Million | ▼ -45.5% |
| 2017 | 0.56x | RM9.35 Million | RM7.75 Million | RM16.68 Million | ▲ +375.2% |
| 2016 | -0.20x | RM-3.73 Million | RM-6.13 Million | RM18.32 Million | — |