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). Check 7240 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 7240 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Vertice Bhd.
| 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 | — |