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. See Privasia Technology Bhd (0123) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Privasia Technology Bhd (0123) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Privasia Technology Bhd (2016–2025)
Year-by-year debt coverage analysis for Privasia Technology Bhd. Check cash flow quality index of Privasia Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |