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 (6149) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 6149 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Metrod Holdings Bhd. For the full company profile including market capitalisation, see market value of Metrod Holdings Bhd.

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