Vertice Bhd (7240) — Cash Flow-to-Debt Ratio
Vertice Bhd (7240) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of RM1.48 Million could theoretically repay 0% of its total liabilities (RM24.24 Million) in one year. See Vertice Bhd free cash flow to debt ratio 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
Vertice Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vertice Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Vertice Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Vertice Bhd (2012–2025)
Year-by-year debt coverage analysis for Vertice Bhd. Check 7240 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | RM-1.45 Million | RM24.24 Million | ▼ -155.0% |
| 2024 | 0.11x | RM3.68 Million | RM33.89 Million | ▲ +320.0% |
| 2023 | -0.05x | RM-2.12 Million | RM43.03 Million | ▲ +87.0% |
| 2022 | -0.38x | RM-14.36 Million | RM37.75 Million | ▲ +22.5% |
| 2021 | -0.49x | RM-15.85 Million | RM32.30 Million | ▼ -20.5% |
| 2020 | -0.41x | RM-14.85 Million | RM36.46 Million | ▲ +46.7% |
| 2019 | -0.76x | RM-29.30 Million | RM38.31 Million | ▼ -257.1% |
| 2018 | -0.21x | RM-12.03 Million | RM56.17 Million | ▼ -1012.2% |
| 2017 | 0.02x | RM1.03 Million | RM43.95 Million | ▼ -84.6% |
| 2016 | 0.15x | RM6.85 Million | RM44.94 Million | ▲ +60.8% |
| 2015 | 0.09x | RM4.26 Million | RM44.94 Million | ▼ -72.0% |
| 2014 | 0.34x | RM19.00 Million | RM56.00 Million | ▲ +691.7% |
| 2013 | 0.04x | RM3.00 Million | RM70.00 Million | ▲ +60.7% |
| 2012 | 0.03x | RM2.00 Million | RM75.00 Million | — |