Vertoz Advertising Limited (VERTOZ) — Cash Flow-to-Debt Ratio
Vertoz Advertising Limited (VERTOZ) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs43.96 Million could theoretically repay 0% of its total liabilities (Rs716.91 Million) in one year. Check Vertoz Advertising Limited (VERTOZ) total 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
Vertoz Advertising Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Vertoz Advertising Limited across 13 annual periods. Also explore Vertoz Advertising Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vertoz Advertising Limited (2013–2025)
Year-by-year debt coverage analysis for Vertoz Advertising Limited. For market capitalisation and broader financial context, see market value of Vertoz Advertising Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs58.74 Million | Rs632.72 Million | ▼ -49.0% |
| 2024 | 0.18x | Rs71.41 Million | Rs392.08 Million | ▲ +132.8% |
| 2023 | -0.55x | Rs-153.92 Million | Rs277.40 Million | ▼ -577.6% |
| 2022 | 0.12x | Rs23.14 Million | Rs199.21 Million | ▲ +212.3% |
| 2021 | -0.10x | Rs-27.03 Million | Rs261.18 Million | ▼ -105.6% |
| 2020 | 1.86x | Rs383.80 Million | Rs206.34 Million | ▲ +458.3% |
| 2019 | -0.52x | Rs-81.95 Million | Rs157.85 Million | ▼ -46.4% |
| 2018 | -0.35x | Rs-46.06 Million | Rs129.89 Million | ▼ -191.5% |
| 2017 | 0.39x | Rs48.93 Million | Rs126.24 Million | ▼ -28.9% |
| 2016 | 0.54x | Rs23.20 Million | Rs42.58 Million | ▼ -32.1% |
| 2015 | 0.80x | Rs12.39 Million | Rs15.43 Million | ▲ +182.8% |
| 2014 | 0.28x | Rs3.86 Million | Rs13.58 Million | ▲ +220.5% |
| 2013 | -0.24x | Rs-4.20 Million | Rs17.83 Million | — |