Privasia Technology Bhd (0123) — Cash Flow-to-Debt Ratio
Privasia Technology Bhd (0123) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM1.76 Million could theoretically repay 0% of its total liabilities (RM210.04 Million) in one year. Check Privasia Technology Bhd (0123) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 | — |