Pesona Metro Holdings Bhd (8311) — Financial Flexibility Index
Pesona Metro Holdings Bhd (8311) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM14.37 Million (operating CF RM2.55 Million minus capex RM11.82 Million) represents 0% of total liabilities (RM727.28 Million). Also explore Pesona Metro Holdings Bhd (8311) 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
Pesona Metro Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pesona Metro Holdings Bhd across 14 annual periods. Check strategic asset allocation of Pesona Metro Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Pesona Metro Holdings Bhd. For the full company profile including market capitalisation, see 8311 market cap.
| 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 | — |