Vertice Bhd (7240) — Financial Flexibility Index
Vertice Bhd (7240) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of RM-498.00K (operating CF RM-499.00K minus capex RM1.00K) represents 0% of total liabilities (RM25.12 Million). Also explore 7240 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertice Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Vertice Bhd across 13 annual periods. Check how strategically is Vertice Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vertice Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Vertice Bhd. For the full company profile including market capitalisation, see how much is Vertice Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | RM3.75 Million | RM3.68 Million | RM33.89 Million | ▲ +326.4% |
| 2023 | -0.05x | RM-2.10 Million | RM-2.12 Million | RM43.03 Million | ▲ +86.7% |
| 2022 | -0.37x | RM-13.83 Million | RM-14.36 Million | RM37.75 Million | ▲ +22.6% |
| 2021 | -0.47x | RM-15.29 Million | RM-15.85 Million | RM32.30 Million | ▼ -16.3% |
| 2020 | -0.41x | RM-14.84 Million | RM-14.85 Million | RM36.46 Million | ▲ +46.2% |
| 2019 | -0.76x | RM-29.00 Million | RM-29.30 Million | RM38.31 Million | ▼ -1249.1% |
| 2018 | -0.06x | RM-3.15 Million | RM-12.03 Million | RM56.17 Million | ▼ -134.0% |
| 2017 | 0.16x | RM7.24 Million | RM1.03 Million | RM43.95 Million | ▼ -35.3% |
| 2016 | 0.25x | RM11.44 Million | RM6.85 Million | RM44.94 Million | ▲ +65.2% |
| 2015 | 0.15x | RM6.92 Million | RM4.26 Million | RM44.94 Million | ▼ -66.8% |
| 2014 | 0.46x | RM26.00 Million | RM19.00 Million | RM56.00 Million | ▲ +306.3% |
| 2013 | 0.11x | RM8.00 Million | RM3.00 Million | RM70.00 Million | ▼ -14.3% |
| 2012 | 0.13x | RM10.00 Million | RM2.00 Million | RM75.00 Million | — |