Solarvest Holdings Bhd Financial Flexibility Index
Solarvest Holdings Bhd 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). See 0215 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 Solarvest Holdings Bhd (2016–2025)
Financial flexibility index of Solarvest Holdings Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Solarvest Holdings Bhd across 10 annual periods. Check Solarvest Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Solarvest Holdings Bhd Financial Flexibility Index by Year (2016–2025)
Solarvest Holdings Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Solarvest Holdings Bhd. For the full cash flow conversion analysis, see 0215 cash flow metrics.
| 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 | — |