Vertoz Advertising Limited Cash Flow-to-Debt Ratio
Vertoz Advertising Limited 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 operating cash flow to net income 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 Vertoz Advertising Limited (2013–2025)
Cash flow-to-debt ratio of Vertoz Advertising Limited from 2013 to 2025. Historical debt coverage capacity for Vertoz Advertising Limited across 13 annual periods. Check VERTOZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vertoz Advertising Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Vertoz Advertising Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Vertoz Advertising Limited. For the full cash flow conversion analysis, see VERTOZ cash flow metrics.
| 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 | — |