Vestland Berhad (0273) — Cash Flow-to-Debt Ratio
Vestland Berhad (0273) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-22.90 Million could theoretically repay 0% of its total liabilities (RM693.96 Million) in one year. Check how aggressively does Vestland Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vestland Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Vestland Berhad across 5 annual periods. Also explore 0273 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vestland Berhad (2020–2024)
Year-by-year debt coverage analysis for Vestland Berhad. For market capitalisation and broader financial context, see how much is Vestland Berhad worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | RM-89.55 Million | RM522.39 Million | ▲ +52.0% |
| 2023 | -0.36x | RM-117.44 Million | RM328.66 Million | ▼ -925.8% |
| 2022 | 0.04x | RM6.72 Million | RM155.41 Million | ▼ -13.2% |
| 2021 | 0.05x | RM6.09 Million | RM122.30 Million | ▲ +164.8% |
| 2020 | -0.08x | RM-6.56 Million | RM85.31 Million | — |