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). Also explore net asset growth rate of Metronic Global Bhd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Metronic Global Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Metronic Global Bhd (0043) market capitalisation.
| 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 | — |