Velesto Energy Bhd (5243) — Financial Flexibility Index

Latest as of September 2025: 0.26x

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). Check Velesto Energy Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM90.29 Million
Operating CF − Capex

Total Liabilities

RM350.67 Million
MYR

Capital Expenditures

RM49.01 Million
MYR

Velesto Energy Bhd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Velesto Energy Bhd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Velesto Energy Bhd generate cash.

Annual Financial Flexibility Index for Velesto Energy Bhd (2010–2024)

Year-by-year free cash flow to debt coverage for Velesto Energy Bhd. Explore Velesto Energy Bhd (5243) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities