Mestron Holdings (0207) — Cash Flow-to-Debt Ratio
Mestron Holdings (0207) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of RM32.94 Million could theoretically repay 1% of its total liabilities (RM62.94 Million) in one year. Check Mestron Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mestron Holdings Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mestron Holdings across 11 annual periods. Also explore balance sheet size of Mestron Holdings for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mestron Holdings (2015–2025)
Year-by-year debt coverage analysis for Mestron Holdings. For market capitalisation and broader financial context, see 0207 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | RM32.94 Million | RM62.94 Million | ▲ +3186.7% |
| 2024 | -0.02x | RM-1.29 Million | RM75.84 Million | ▲ +97.0% |
| 2023 | -0.56x | RM-38.01 Million | RM67.31 Million | ▼ -645.1% |
| 2022 | 0.10x | RM7.78 Million | RM75.05 Million | ▼ -65.5% |
| 2021 | 0.30x | RM9.67 Million | RM32.23 Million | ▲ +93.0% |
| 2020 | 0.16x | RM3.59 Million | RM23.09 Million | ▼ -3.6% |
| 2019 | 0.16x | RM3.88 Million | RM24.08 Million | ▲ +27.1% |
| 2018 | 0.13x | RM3.97 Million | RM31.29 Million | ▼ -54.7% |
| 2017 | 0.28x | RM10.21 Million | RM36.51 Million | ▲ +605.0% |
| 2016 | -0.06x | RM-1.40 Million | RM25.33 Million | ▼ -122.9% |
| 2015 | 0.24x | RM4.48 Million | RM18.54 Million | — |