Velesto Energy Bhd Financial Flexibility Index
Velesto Energy Bhd financial flexibility index. Velesto Energy Bhd (5243) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of RM90.29 Million (operating CF RM41.28 Million minus capex RM49.01 Million) represents 0% of total liabilities (RM350.67 Million). Explore reinvestment intensity of Velesto Energy Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Velesto Energy Bhd (2010–2024)
Financial flexibility index of Velesto Energy Bhd from 2010 to 2024. Historical Financial Flexibility Index trend for Velesto Energy Bhd across 15 annual periods. Check how aggressively does Velesto Energy Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Velesto Energy Bhd Financial Flexibility Index by Year (2010–2024)
Velesto Energy Bhd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Velesto Energy Bhd. For the full cash flow conversion analysis, see Velesto Energy Bhd (5243) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.76x | RM866.12 Million | RM602.45 Million | RM491.09 Million | ▲ +151.3% |
| 2023 | 0.70x | RM443.78 Million | RM333.94 Million | RM632.24 Million | ▲ +368.8% |
| 2022 | 0.15x | RM120.95 Million | RM-26.45 Million | RM807.70 Million | ▲ +161.6% |
| 2021 | 0.06x | RM42.81 Million | RM-29.12 Million | RM747.90 Million | ▼ -80.3% |
| 2020 | 0.29x | RM344.44 Million | RM285.66 Million | RM1.18 Billion | ▲ +31.5% |
| 2019 | 0.22x | RM323.50 Million | RM211.20 Million | RM1.46 Billion | ▲ +87.0% |
| 2018 | 0.12x | RM185.18 Million | RM157.60 Million | RM1.56 Billion | ▲ +812.0% |
| 2017 | -0.02x | RM-33.70 Million | RM-50.88 Million | RM2.03 Billion | ▼ -930.4% |
| 2016 | 0.00x | RM-6.92 Million | RM-63.95 Million | RM4.29 Billion | ▼ -100.3% |
| 2015 | 0.50x | RM2.15 Billion | RM375.30 Million | RM4.30 Billion | ▼ -38.0% |
| 2014 | 0.81x | RM2.05 Billion | RM281.66 Million | RM2.55 Billion | ▲ +25.3% |
| 2013 | 0.64x | RM675.36 Million | RM106.91 Million | RM1.05 Billion | ▲ +317.7% |
| 2012 | 0.15x | RM266.49 Million | RM126.30 Million | RM1.73 Billion | ▲ +47.0% |
| 2011 | 0.10x | RM159.64 Million | RM94.52 Million | RM1.53 Billion | ▼ -17.5% |
| 2010 | 0.13x | RM176.75 Million | RM-6.74 Million | RM1.39 Billion | — |