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). Also explore Solarvest Holdings Bhd (0215) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Solarvest Holdings Bhd (0215) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Solarvest Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Solarvest Holdings Bhd. For the full company profile including market capitalisation, see Solarvest Holdings Bhd (0215) market capitalisation.
| 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 | — |