Momentum Metropolitan Holdings Ltd (MTM) — 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. See Momentum Metropolitan Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Momentum Metropolitan Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Momentum Metropolitan Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see Momentum Metropolitan Holdings Ltd (MTM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Momentum Metropolitan Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for Momentum Metropolitan Holdings Ltd. Check earnings quality score of Momentum Metropolitan Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |