Pesona Metro Holdings Bhd (8311) — Financial Flexibility Index
Pesona Metro Holdings Bhd (8311) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM5.69 Million (operating CF RM3.12 Million minus capex RM2.57 Million) represents 0% of total liabilities (RM652.55 Million). Check 8311 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pesona Metro Holdings Bhd.
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. Explore 8311 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |