Metrod Holdings Bhd Cash Flow-to-Debt Ratio
Metrod Holdings Bhd 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 Metrod Holdings Bhd (6149) 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
Cash Flow-to-Debt Ratio of Metrod Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Metrod Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Metrod Holdings Bhd across 14 annual periods. Check Metrod Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metrod Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Metrod Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Metrod Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Metrod Holdings Bhd.
| 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 | — |