Privasia Technology Bhd Cash Flow-to-Debt Ratio
Privasia Technology Bhd 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 how aggressively does Privasia Technology Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Privasia Technology Bhd (2016–2025)
Cash flow-to-debt ratio of Privasia Technology Bhd from 2016 to 2025. Historical debt coverage capacity for Privasia Technology Bhd across 10 annual periods. Check how high is Privasia Technology Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Privasia Technology Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Privasia Technology Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Privasia Technology Bhd. For the full cash flow conversion analysis, see cash flow conversion of Privasia Technology Bhd.
| 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 | — |