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 strategic asset allocation of Pesona Metro Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See 8311 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |