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. Explore Momentum Metropolitan Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Momentum Metropolitan Holdings Ltd for the complete picture of this company's asset base.
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 Momentum Metropolitan Holdings Ltd market capitalisation.
| 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 | — |