Vortex Consolidated Bhd (0060) — Cash Flow-to-Debt Ratio
Vortex Consolidated Bhd (0060) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of RM-6.06 Million could theoretically repay 0% of its total liabilities (RM72.25 Million) in one year. See Vortex Consolidated Bhd (0060) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vortex Consolidated Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Vortex Consolidated Bhd across 10 annual periods. Also explore 0060 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vortex Consolidated Bhd (2016–2025)
Year-by-year debt coverage analysis for Vortex Consolidated Bhd. For market capitalisation and broader financial context, see market cap of Vortex Consolidated Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM14.61 Million | RM60.31 Million | ▼ -85.5% |
| 2024 | 1.67x | RM47.24 Million | RM28.33 Million | ▲ +212.6% |
| 2023 | 0.53x | RM66.73 Million | RM125.10 Million | ▲ +639.9% |
| 2022 | 0.07x | RM6.90 Million | RM95.65 Million | ▲ +131.2% |
| 2021 | -0.23x | RM-32.16 Million | RM139.15 Million | ▼ -634.5% |
| 2020 | -0.03x | RM-4.58 Million | RM145.46 Million | ▼ -108.0% |
| 2019 | 0.40x | RM12.16 Million | RM30.75 Million | ▲ +25062.7% |
| 2018 | 0.00x | RM46.38K | RM29.51 Million | ▲ +101.3% |
| 2017 | -0.12x | RM-2.57 Million | RM21.93 Million | ▲ +69.6% |
| 2016 | -0.39x | RM-9.65 Million | RM25.05 Million | — |