Privasia Technology Bhd (0123) — Cash Flow-to-Debt Ratio
Privasia Technology Bhd (0123) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of RM-7.41 Million could theoretically repay 0% of its total liabilities (RM188.68 Million) in one year. See free cash flow generation of Privasia Technology Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Privasia Technology Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Privasia Technology Bhd across 10 annual periods. Also explore 0123 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Privasia Technology Bhd (2016–2025)
Year-by-year debt coverage analysis for Privasia Technology Bhd. For market capitalisation and broader financial context, see 0123 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-7.41 Million | RM188.68 Million | ▼ -131.2% |
| 2024 | 0.13x | RM14.05 Million | RM111.70 Million | ▲ +309.2% |
| 2023 | 0.03x | RM1.73 Million | RM56.15 Million | ▲ +130.8% |
| 2022 | -0.10x | RM-2.91 Million | RM29.20 Million | ▼ -10.7% |
| 2021 | -0.09x | RM-1.98 Million | RM21.94 Million | ▼ -128.3% |
| 2020 | 0.32x | RM9.75 Million | RM30.56 Million | ▼ -8.2% |
| 2019 | 0.35x | RM11.68 Million | RM33.62 Million | ▲ +88.8% |
| 2018 | 0.18x | RM7.94 Million | RM43.11 Million | ▲ +147.7% |
| 2017 | 0.07x | RM4.24 Million | RM57.02 Million | ▼ -12.1% |
| 2016 | 0.08x | RM4.62 Million | RM54.72 Million | — |