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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Metronic Global Bhd (0043) cash conversion ratio.
Annual Financial Flexibility Index for Metronic Global Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Metronic Global Bhd. Explore how well can Metronic Global Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |