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 December 2025, meaning its operating cash flow of RM2.55 Million could theoretically repay 0% of its total liabilities (RM727.28 Million) in one year. See Pesona Metro Holdings Bhd free cash flow ratio 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
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 how fast is Pesona Metro Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Pesona Metro Holdings Bhd worth.
| 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 | — |