Vortex Consolidated Bhd (0060) — Cash Flow-to-Debt Ratio
Vortex Consolidated Bhd (0060) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of RM17.93 Million could theoretically repay 0% of its total liabilities (RM74.10 Million) in one year. See financial flexibility index of Vortex Consolidated Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vortex Consolidated Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Vortex Consolidated Bhd across 11 annual periods. For the full cash flow conversion analysis, see Vortex Consolidated Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Vortex Consolidated Bhd (2016–2026)
Year-by-year debt coverage analysis for Vortex Consolidated Bhd. Check Vortex Consolidated Bhd (0060) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.32x | RM-23.85 Million | RM74.10 Million | ▼ -240.6% |
| 2025 | 0.23x | RM13.80 Million | RM60.31 Million | ▼ -86.3% |
| 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 | — |