Pertama Digital Berhad Cash Flow-to-Debt Ratio
Pertama Digital Berhad cash flow-to-debt ratio. Pertama Digital Berhad (8532) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-3.00K could theoretically repay 0% of its total liabilities (RM206.71 Million) in one year. Check how aggressively does Pertama Digital Berhad 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 Pertama Digital Berhad (2012–2025)
Cash flow-to-debt ratio of Pertama Digital Berhad from 2012 to 2025. Historical debt coverage capacity for Pertama Digital Berhad across 13 annual periods. Check Pertama Digital Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pertama Digital Berhad Cash Flow-to-Debt Ratio by Year (2012–2025)
Pertama Digital Berhad cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pertama Digital Berhad. For the full cash flow conversion analysis, see Pertama Digital Berhad cash flow conversion.
| 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 | — |