Vertice Bhd (7240) — Financial Flexibility Index

Latest as of June 2026: 0.06x

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). Check how aggressively does Vertice Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Vertice Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vertice Bhd across 14 annual periods. For the full cash flow conversion analysis, see Vertice Bhd (7240) cash conversion ratio.

Annual Financial Flexibility Index for Vertice Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Vertice Bhd. Explore Vertice Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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