Vertice Bhd Financial Flexibility Index

Latest as of June 2026: 0.06x

Vertice Bhd financial flexibility index. Vertice Bhd (7240) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM1.48 Million (operating CF RM1.48 Million minus capex RM1.00K) represents 0% of total liabilities (RM24.24 Million). See 7240 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.48 Million
Operating CF − Capex

Total Liabilities

RM24.24 Million
MYR

Capital Expenditures

RM1.00K
MYR

Financial Flexibility Index of Vertice Bhd (2012–2025)

Financial flexibility index of Vertice Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Vertice Bhd across 14 annual periods. Check how high is Vertice Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Vertice Bhd Financial Flexibility Index by Year (2012–2025)

Vertice Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Vertice Bhd. For the full cash flow conversion analysis, see Vertice Bhd (7240) cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.06x RM-1.44 Million RM-1.45 Million RM24.24 Million ▼ -153.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities