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. See 7240 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 7240 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 7240 stock market capitalisation.
| 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 | — |