Vertice Bhd (7240) — Cash Flow-to-Debt Ratio
Vertice Bhd (7240) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-499.00K could theoretically repay 0% of its total liabilities (RM25.12 Million) in one year. Check Vertice Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vertice Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Vertice Bhd across 13 annual periods. Also explore balance sheet size of Vertice Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vertice Bhd (2012–2024)
Year-by-year debt coverage analysis for Vertice Bhd. For market capitalisation and broader financial context, see Vertice Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |