Metrod Holdings Bhd (6149) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Metrod Holdings Bhd (6149) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of RM197.70 Million (operating CF RM193.00 Million minus capex RM4.69 Million) represents 0% of total liabilities (RM1.57 Billion). Check Metrod Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM197.70 Million
Operating CF − Capex

Total Liabilities

RM1.57 Billion
MYR

Capital Expenditures

RM4.69 Million
MYR

Metrod Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Metrod Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Metrod Holdings Bhd (6149) cash flow conversion.

Annual Financial Flexibility Index for Metrod Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Metrod Holdings Bhd. Explore cash flow to debt ratio of Metrod Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.14x RM-266.81 Million RM-298.96 Million RM1.93 Billion ▼ -53.8%
2024 -0.09x RM-139.93 Million RM-181.82 Million RM1.56 Billion ▼ -213.7%
2023 0.08x RM102.18 Million RM41.28 Million RM1.29 Billion ▼ -23.0%
2022 0.10x RM115.00 Million RM98.12 Million RM1.12 Billion ▲ +141.8%
2021 0.04x RM54.83 Million RM47.06 Million RM1.29 Billion ▲ +409.5%
2020 -0.01x RM-15.89 Million RM-26.10 Million RM1.16 Billion ▲ +88.6%
2019 -0.12x RM-156.00 Million RM-193.49 Million RM1.29 Billion ▼ -176.2%
2018 0.16x RM161.76 Million RM87.00 Million RM1.02 Billion ▲ +305.0%
2017 -0.08x RM-71.79 Million RM-101.17 Million RM930.85 Million ▲ +9.8%
2016 -0.09x RM-83.14 Million RM-90.92 Million RM972.58 Million ▼ -105.2%
2015 -0.04x RM-31.00 Million RM-46.00 Million RM744.00 Million ▼ -118.7%
2014 0.22x RM69.00 Million RM58.00 Million RM309.00 Million ▲ +185.8%
2013 -0.26x RM-83.00 Million RM-84.00 Million RM319.00 Million ▼ -24.6%
2012 -0.21x RM-52.00 Million RM-54.00 Million RM249.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities