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. See financial agility of Vertoz Advertising Limited 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
Vertoz Advertising Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Vertoz Advertising Limited across 13 annual periods. For the full cash flow conversion analysis, see Vertoz Advertising Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Vertoz Advertising Limited (2013–2025)
Year-by-year debt coverage analysis for Vertoz Advertising Limited. Check Vertoz Advertising Limited (VERTOZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |