Metronic Global Bhd (0043) — Financial Flexibility Index
Metronic Global Bhd (0043) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of RM-2.93 Million (operating CF RM-4.16 Million minus capex RM1.23 Million) represents 0% of total liabilities (RM41.66 Million). Check Metronic Global Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metronic Global Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Metronic Global Bhd across 20 annual periods. See 0043 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metronic Global Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Metronic Global Bhd. For the full company profile including market capitalisation, see how much is Metronic Global Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | RM-2.22 Million | RM-3.45 Million | RM45.77 Million | ▲ +81.5% |
| 2024 | -0.26x | RM-9.01 Million | RM-9.06 Million | RM34.37 Million | ▼ -1174.4% |
| 2023 | -0.02x | RM-708.66K | RM-729.57K | RM34.44 Million | ▲ +99.2% |
| 2022 | -2.74x | RM-84.07 Million | RM-85.95 Million | RM30.69 Million | ▼ -524.8% |
| 2021 | 0.64x | RM69.12 Million | RM68.68 Million | RM107.19 Million | ▲ +213.4% |
| 2020 | 0.21x | RM9.27 Million | RM-15.85 Million | RM45.07 Million | ▲ +418.6% |
| 2019 | -0.06x | RM-2.23 Million | RM-2.68 Million | RM34.49 Million | ▼ -153.7% |
| 2018 | 0.12x | RM3.57 Million | RM1.63 Million | RM29.65 Million | ▲ +135.8% |
| 2017 | -0.34x | RM-10.70 Million | RM-10.96 Million | RM31.82 Million | ▼ -66.1% |
| 2016 | -0.20x | RM-6.65 Million | RM-6.94 Million | RM32.83 Million | ▼ -112.2% |
| 2015 | -0.10x | RM-3.31 Million | RM-4.17 Million | RM34.70 Million | ▲ +34.7% |
| 2014 | -0.15x | RM-3.51 Million | RM-3.66 Million | RM24.02 Million | ▲ +64.9% |
| 2013 | -0.42x | RM-14.25 Million | RM-14.83 Million | RM34.16 Million | ▼ -1904.8% |
| 2012 | 0.02x | RM2.22 Million | RM1.77 Million | RM95.91 Million | ▼ -73.4% |
| 2011 | 0.09x | RM8.66 Million | RM8.51 Million | RM99.59 Million | ▲ +390.9% |
| 2010 | -0.03x | RM-2.98 Million | RM-3.40 Million | RM99.69 Million | ▼ -122.2% |
| 2009 | 0.13x | RM10.57 Million | RM9.41 Million | RM78.40 Million | ▲ +859.8% |
| 2008 | -0.02x | RM-1.27 Million | RM-1.95 Million | RM71.72 Million | ▲ +81.5% |
| 2007 | -0.10x | RM-7.15 Million | RM-7.75 Million | RM74.57 Million | ▼ -509.2% |
| 2006 | 0.02x | RM1.78 Million | RM1.22 Million | RM75.75 Million | — |