Metrod Holdings Bhd (6149) — Financial Flexibility Index
Metrod Holdings Bhd (6149) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of RM-434.73 Million (operating CF RM-454.35 Million minus capex RM19.62 Million) represents 0% of total liabilities (RM1.78 Billion). Also explore 6149 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metrod Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Metrod Holdings Bhd across 13 annual periods. Check Metrod Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metrod Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Metrod Holdings Bhd. For the full company profile including market capitalisation, see Metrod Holdings Bhd (6149) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |