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. See 8311 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pesona Metro Holdings Bhd (8311) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Pesona Metro Holdings Bhd. Check 8311 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |