Vortex Consolidated Bhd Cash Flow-to-Debt Ratio
Vortex Consolidated Bhd 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. Check Vortex Consolidated Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vortex Consolidated Bhd (2016–2026)
Cash flow-to-debt ratio of Vortex Consolidated Bhd from 2016 to 2026. Historical debt coverage capacity for Vortex Consolidated Bhd across 11 annual periods. Check Vortex Consolidated Bhd (0060) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vortex Consolidated Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
Vortex Consolidated Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Vortex Consolidated Bhd. For the full cash flow conversion analysis, see Vortex Consolidated Bhd (0060) cash flow conversion.
| 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 | — |