Pesona Metro Holdings Bhd Financial Flexibility Index
Pesona Metro Holdings Bhd financial flexibility index. Pesona Metro Holdings Bhd (8311) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM13.33 Million (operating CF RM-1.42 Million minus capex RM14.75 Million) represents 0% of total liabilities (RM652.27 Million). Explore 8311 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pesona Metro Holdings Bhd (2012–2025)
Financial flexibility index of Pesona Metro Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Pesona Metro Holdings Bhd across 14 annual periods. Check Pesona Metro Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pesona Metro Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Pesona Metro Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pesona Metro Holdings Bhd. For the full cash flow conversion analysis, see 8311 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | RM14.37 Million | RM2.55 Million | RM727.28 Million | ▼ -74.7% |
| 2024 | 0.08x | RM45.52 Million | RM38.83 Million | RM583.30 Million | ▲ +108.1% |
| 2023 | 0.04x | RM18.65 Million | RM11.43 Million | RM497.35 Million | ▼ -64.1% |
| 2022 | 0.10x | RM44.12 Million | RM39.93 Million | RM422.21 Million | ▲ +136.6% |
| 2021 | 0.04x | RM22.48 Million | RM19.96 Million | RM508.86 Million | ▼ -48.6% |
| 2020 | 0.09x | RM46.89 Million | RM40.18 Million | RM545.69 Million | ▲ +413.3% |
| 2019 | 0.02x | RM8.66 Million | RM-7.06 Million | RM517.45 Million | ▼ -20.5% |
| 2018 | 0.02x | RM8.21 Million | RM3.49 Million | RM390.09 Million | ▼ -55.1% |
| 2017 | 0.05x | RM16.58 Million | RM-5.45 Million | RM353.38 Million | ▼ -82.0% |
| 2016 | 0.26x | RM53.51 Million | RM28.58 Million | RM205.21 Million | ▲ +219.8% |
| 2015 | -0.22x | RM-32.00 Million | RM-45.00 Million | RM147.00 Million | ▼ -814.3% |
| 2014 | -0.02x | RM-3.00 Million | RM-16.00 Million | RM126.00 Million | ▼ -106.1% |
| 2013 | 0.39x | RM37.00 Million | RM29.00 Million | RM95.00 Million | ▲ +5.9% |
| 2012 | 0.37x | RM25.00 Million | RM22.00 Million | RM68.00 Million | — |