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. See free cash flow generation of Mestron Holdings to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Mestron Holdings to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |