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 0215 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 0215 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Solarvest Holdings Bhd worth.
| 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 | — |