Pesona Metro Holdings Bhd (8311) — Cash Flow-to-Debt Ratio
Pesona Metro Holdings Bhd (8311) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM3.12 Million could theoretically repay 0% of its total liabilities (RM652.55 Million) in one year. Check 8311 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pesona Metro Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pesona Metro Holdings Bhd across 14 annual periods. Also explore 8311 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Pesona Metro Holdings Bhd. For market capitalisation and broader financial context, see Pesona Metro Holdings Bhd market capitalisation.
| 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 | — |