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. Explore investment intensity of Pertama Digital Berhad to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Pertama Digital Berhad for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pertama Digital Berhad (2012–2025)
Year-by-year debt coverage analysis for Pertama Digital Berhad. For market capitalisation and broader financial context, see market cap of Pertama Digital Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM1.71 Million | RM190.99 Million | ▲ +116.2% |
| 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 | — |