Metronic Global Bhd Cash Flow-to-Debt Ratio
Metronic Global Bhd cash flow-to-debt ratio. 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. Check Metronic Global Bhd (0043) cash earnings 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 Metronic Global Bhd (2006–2025)
Cash flow-to-debt ratio of Metronic Global Bhd from 2006 to 2025. Historical debt coverage capacity for Metronic Global Bhd across 20 annual periods. Check Metronic Global Bhd (0043) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metronic Global Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Metronic Global Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Metronic Global Bhd. For the full cash flow conversion analysis, see Metronic Global Bhd (0043) cash flow conversion.
| 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 | — |