Vestland Berhad Cash Flow-to-Debt Ratio
Vestland Berhad cash flow-to-debt ratio. Vestland Berhad (0273) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-4.51 Million could theoretically repay 0% of its total liabilities (RM774.33 Million) in one year. Check 0273 operating cash flow to net income 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 Vestland Berhad (2020–2025)
Cash flow-to-debt ratio of Vestland Berhad from 2020 to 2025. Historical debt coverage capacity for Vestland Berhad across 6 annual periods. Check Vestland Berhad (0273) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vestland Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Vestland Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Vestland Berhad. For the full cash flow conversion analysis, see Vestland Berhad (0273) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | RM-54.12 Million | RM681.11 Million | ▲ +53.6% |
| 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 | — |