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 Vertoz Advertising Limited 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Vertoz Advertising Limited worth.
| 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 | — |