Pesona Metro Holdings Bhd Cash Flow-to-Debt Ratio
Pesona Metro Holdings Bhd cash flow-to-debt ratio. Pesona Metro Holdings Bhd (8311) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-1.42 Million could theoretically repay 0% of its total liabilities (RM652.27 Million) in one year. Check Pesona Metro Holdings Bhd 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
Cash Flow-to-Debt Ratio of Pesona Metro Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Pesona Metro Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Pesona Metro Holdings Bhd across 14 annual periods. Check 8311 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pesona Metro Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Pesona Metro Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pesona Metro Holdings Bhd. For the full cash flow conversion analysis, see 8311 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM2.55 Million | RM727.28 Million | ▼ -94.7% |
| 2024 | 0.07x | RM38.83 Million | RM583.30 Million | ▲ +189.6% |
| 2023 | 0.02x | RM11.43 Million | RM497.35 Million | ▼ -75.7% |
| 2022 | 0.09x | RM39.93 Million | RM422.21 Million | ▲ +141.1% |
| 2021 | 0.04x | RM19.96 Million | RM508.86 Million | ▼ -46.7% |
| 2020 | 0.07x | RM40.18 Million | RM545.69 Million | ▲ +640.1% |
| 2019 | -0.01x | RM-7.06 Million | RM517.45 Million | ▼ -252.3% |
| 2018 | 0.01x | RM3.49 Million | RM390.09 Million | ▲ +158.1% |
| 2017 | -0.02x | RM-5.45 Million | RM353.38 Million | ▼ -111.1% |
| 2016 | 0.14x | RM28.58 Million | RM205.21 Million | ▲ +145.5% |
| 2015 | -0.31x | RM-45.00 Million | RM147.00 Million | ▼ -141.1% |
| 2014 | -0.13x | RM-16.00 Million | RM126.00 Million | ▼ -141.6% |
| 2013 | 0.31x | RM29.00 Million | RM95.00 Million | ▼ -5.6% |
| 2012 | 0.32x | RM22.00 Million | RM68.00 Million | — |