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 0043 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Metronic Global Bhd cash conversion from operations.

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

Year-by-year debt coverage analysis for Metronic Global Bhd. Check 0043 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.