Momentum Metropolitan Holdings Ltd Cash Flow-to-Debt Ratio
Momentum Metropolitan Holdings Ltd cash flow-to-debt ratio. Momentum Metropolitan Holdings Ltd (MTM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ZAC1.73 Billion could theoretically repay 0% of its total liabilities (ZAC848.83 Billion) in one year. Check Momentum Metropolitan Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Momentum Metropolitan Holdings Ltd (2003–2025)
Cash flow-to-debt ratio of Momentum Metropolitan Holdings Ltd from 2003 to 2025. Historical debt coverage capacity for Momentum Metropolitan Holdings Ltd across 23 annual periods. Check Momentum Metropolitan Holdings Ltd (MTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Momentum Metropolitan Holdings Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Momentum Metropolitan Holdings Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Momentum Metropolitan Holdings Ltd. For the full cash flow conversion analysis, see Momentum Metropolitan Holdings Ltd (MTM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC4.45 Billion | ZAC770.26 Billion | ▲ +316.8% |
| 2024 | 0.00x | ZAC-1.80 Billion | ZAC676.58 Billion | ▼ -116.2% |
| 2023 | 0.02x | ZAC9.99 Billion | ZAC609.65 Billion | ▲ +445.9% |
| 2022 | 0.00x | ZAC-2.60 Billion | ZAC549.08 Billion | ▼ -127.3% |
| 2021 | 0.02x | ZAC9.20 Billion | ZAC530.86 Billion | ▲ +71.5% |
| 2020 | 0.01x | ZAC4.88 Billion | ZAC483.45 Billion | ▼ -98.1% |
| 2019 | 0.54x | ZAC1.74 Billion | ZAC3.22 Billion | ▲ +9138.0% |
| 2018 | 0.01x | ZAC2.65 Billion | ZAC453.57 Billion | ▲ +331.4% |
| 2017 | 0.00x | ZAC586.00 Million | ZAC432.65 Billion | ▼ -93.3% |
| 2016 | 0.02x | ZAC8.84 Billion | ZAC434.30 Billion | ▲ +470.6% |
| 2015 | 0.00x | ZAC1.50 Billion | ZAC421.79 Billion | ▼ -73.3% |
| 2014 | 0.01x | ZAC5.20 Billion | ZAC389.09 Billion | ▼ -32.5% |
| 2013 | 0.02x | ZAC6.32 Billion | ZAC319.28 Billion | ▲ +582.5% |
| 2012 | 0.00x | ZAC-1.14 Billion | ZAC278.31 Billion | ▲ +29.6% |
| 2011 | -0.01x | ZAC-1.57 Billion | ZAC269.41 Billion | ▲ +20.5% |
| 2010 | -0.01x | ZAC-475.00 Million | ZAC64.79 Billion | ▼ -132.1% |
| 2009 | 0.02x | ZAC1.46 Billion | ZAC63.62 Billion | ▼ -50.6% |
| 2008 | 0.05x | ZAC3.17 Billion | ZAC68.42 Billion | ▲ +36.0% |
| 2007 | 0.03x | ZAC2.01 Billion | ZAC59.16 Billion | ▼ -51.6% |
| 2006 | 0.07x | ZAC3.28 Billion | ZAC46.62 Billion | ▼ -98.8% |
| 2005 | 5.91x | ZAC1.80 Billion | ZAC305.00 Million | ▼ -88.8% |
| 2004 | 52.78x | ZAC1.95 Billion | ZAC37.00 Million | ▼ -74.4% |
| 2003 | 206.10x | ZAC2.06 Billion | ZAC10.00 Million | — |