Pertama Digital Berhad (8532) — Cash Flow-to-Debt Ratio
Pertama Digital Berhad (8532) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-105.00K could theoretically repay 0% of its total liabilities (RM199.31 Million) in one year. See Pertama Digital Berhad leverage flexibility ratio 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
Pertama Digital Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pertama Digital Berhad across 13 annual periods. For the full cash flow conversion analysis, see 8532 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pertama Digital Berhad (2012–2025)
Year-by-year debt coverage analysis for Pertama Digital Berhad. Check Pertama Digital Berhad (8532) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM-877.00K | RM190.99 Million | ▼ -210.7% |
| 2024 | 0.00x | RM822.00K | RM198.14 Million | ▲ +106.6% |
| 2023 | -0.06x | RM-10.71 Million | RM169.93 Million | ▼ -219.8% |
| 2022 | 0.05x | RM7.53 Million | RM143.09 Million | ▼ -65.0% |
| 2021 | 0.15x | RM9.93 Million | RM66.21 Million | ▼ -63.2% |
| 2019 | 0.41x | RM18.37 Million | RM45.07 Million | ▼ -40.7% |
| 2018 | 0.69x | RM24.05 Million | RM34.99 Million | ▼ -59.3% |
| 2017 | 1.69x | RM19.84 Million | RM11.76 Million | ▲ +3.0% |
| 2016 | 1.64x | RM18.00 Million | RM10.99 Million | ▼ -42.8% |
| 2015 | 2.87x | RM32.95 Million | RM11.49 Million | ▲ +1763.4% |
| 2014 | 0.15x | RM2.00 Million | RM13.00 Million | ▲ +161.5% |
| 2013 | -0.25x | RM-3.00 Million | RM12.00 Million | ▼ -137.5% |
| 2012 | 0.67x | RM18.00 Million | RM27.00 Million | — |