Vertice Bhd Cash Flow-to-Debt Ratio
Vertice Bhd 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. Check 7240 cash to earnings ratio 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 Vertice Bhd (2012–2025)
Cash flow-to-debt ratio of Vertice Bhd from 2012 to 2025. Historical debt coverage capacity for Vertice Bhd across 14 annual periods. Check cash flow reinvestment rate of Vertice Bhd to assess the company's total reinvestment commitment from operating cash flow.
Vertice Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Vertice Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Vertice Bhd. For the full cash flow conversion analysis, see cash flow conversion of Vertice Bhd.
| 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 | — |