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 free cash flow generation of Momentum Metropolitan Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Momentum Metropolitan Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Momentum Metropolitan Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for Momentum Metropolitan Holdings Ltd. For market capitalisation and broader financial context, see MTM market cap overview.
| 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 | — |