Metronic Global Bhd Financial Flexibility Index
Metronic Global Bhd 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). See cash generation quality of Metronic Global Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metronic Global Bhd (2006–2025)
Financial flexibility index of Metronic Global Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Metronic Global Bhd across 20 annual periods. Check how high is Metronic Global Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metronic Global Bhd Financial Flexibility Index by Year (2006–2025)
Metronic Global Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Metronic Global Bhd. For the full cash flow conversion analysis, see Metronic Global Bhd (0043) cash conversion ratio.
| 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 | — |