Metrod Holdings Bhd (6149) — Cash Flow-to-Debt Ratio
Metrod Holdings Bhd (6149) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of RM-454.35 Million could theoretically repay 0% of its total liabilities (RM1.78 Billion) in one year. See free cash flow generation of Metrod Holdings Bhd 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
Metrod Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Metrod Holdings Bhd across 13 annual periods. Also explore Metrod Holdings Bhd (6149) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metrod Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Metrod Holdings Bhd. For market capitalisation and broader financial context, see Metrod Holdings Bhd (6149) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | RM-181.82 Million | RM1.56 Billion | ▼ -465.7% |
| 2023 | 0.03x | RM41.28 Million | RM1.29 Billion | ▼ -63.6% |
| 2022 | 0.09x | RM98.12 Million | RM1.12 Billion | ▲ +140.3% |
| 2021 | 0.04x | RM47.06 Million | RM1.29 Billion | ▲ +261.7% |
| 2020 | -0.02x | RM-26.10 Million | RM1.16 Billion | ▲ +84.9% |
| 2019 | -0.15x | RM-193.49 Million | RM1.29 Billion | ▼ -275.7% |
| 2018 | 0.09x | RM87.00 Million | RM1.02 Billion | ▲ +178.3% |
| 2017 | -0.11x | RM-101.17 Million | RM930.85 Million | ▼ -16.3% |
| 2016 | -0.09x | RM-90.92 Million | RM972.58 Million | ▼ -51.2% |
| 2015 | -0.06x | RM-46.00 Million | RM744.00 Million | ▼ -132.9% |
| 2014 | 0.19x | RM58.00 Million | RM309.00 Million | ▲ +171.3% |
| 2013 | -0.26x | RM-84.00 Million | RM319.00 Million | ▼ -21.4% |
| 2012 | -0.22x | RM-54.00 Million | RM249.00 Million | — |