Metronic Global Bhd (0043) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.10x

Metronic Global Bhd (0043) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of RM-4.16 Million could theoretically repay 0% of its total liabilities (RM41.66 Million) in one year. See Metronic Global Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

RM-4.16 Million
MYR

Total Liabilities

RM41.66 Million
MYR

Data as of

Dec 2025
Most recent filing

Metronic Global Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Metronic Global Bhd across 20 annual periods. Also explore 0043 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Metronic Global Bhd (2006–2025)

Year-by-year debt coverage analysis for Metronic Global Bhd. For market capitalisation and broader financial context, see Metronic Global Bhd (0043) market capitalisation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 -0.08x RM-3.45 Million RM45.77 Million ▲ +71.4%
2024 -0.26x RM-9.06 Million RM34.37 Million ▼ -1143.8%
2023 -0.02x RM-729.57K RM34.44 Million ▲ +99.2%
2022 -2.80x RM-85.95 Million RM30.69 Million ▼ -537.1%
2021 0.64x RM68.68 Million RM107.19 Million ▲ +282.2%
2020 -0.35x RM-15.85 Million RM45.07 Million ▼ -352.7%
2019 -0.08x RM-2.68 Million RM34.49 Million ▼ -241.5%
2018 0.05x RM1.63 Million RM29.65 Million ▲ +115.9%
2017 -0.34x RM-10.96 Million RM31.82 Million ▼ -62.9%
2016 -0.21x RM-6.94 Million RM32.83 Million ▼ -76.1%
2015 -0.12x RM-4.17 Million RM34.70 Million ▲ +21.3%
2014 -0.15x RM-3.66 Million RM24.02 Million ▲ +64.9%
2013 -0.43x RM-14.83 Million RM34.16 Million ▼ -2456.1%
2012 0.02x RM1.77 Million RM95.91 Million ▼ -78.4%
2011 0.09x RM8.51 Million RM99.59 Million ▲ +350.3%
2010 -0.03x RM-3.40 Million RM99.69 Million ▼ -128.4%
2009 0.12x RM9.41 Million RM78.40 Million ▲ +541.0%
2008 -0.03x RM-1.95 Million RM71.72 Million ▲ +73.8%
2007 -0.10x RM-7.75 Million RM74.57 Million ▼ -743.0%
2006 0.02x RM1.22 Million RM75.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.