Metrod Holdings Bhd (6149) — Cash Flow-to-Debt Ratio
Metrod Holdings Bhd (6149) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of RM193.00 Million could theoretically repay 0% of its total liabilities (RM1.57 Billion) in one year. Check cash flow reinvestment rate of Metrod Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metrod Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Metrod Holdings Bhd across 14 annual periods. Also explore Metrod Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metrod Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Metrod Holdings Bhd. For market capitalisation and broader financial context, see Metrod Holdings Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | RM-298.96 Million | RM1.93 Billion | ▼ -32.6% |
| 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 | — |