Metrod Holdings Bhd Financial Flexibility Index
Metrod Holdings Bhd financial flexibility index. 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). See Metrod Holdings Bhd free cash flow efficiency 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 Metrod Holdings Bhd (2012–2025)
Financial flexibility index of Metrod Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Metrod Holdings Bhd across 14 annual periods. Check 6149 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Metrod Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Metrod Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Metrod Holdings Bhd. For the full cash flow conversion analysis, see 6149 cash generation efficiency.
| 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 | — |