Privasia Technology Bhd (0123) — Financial Flexibility Index
Privasia Technology Bhd (0123) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of RM-5.92 Million (operating CF RM-7.41 Million minus capex RM1.49 Million) represents 0% of total liabilities (RM188.68 Million). Also explore net asset momentum of Privasia Technology Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Privasia Technology Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Privasia Technology Bhd across 10 annual periods. Check Privasia Technology Bhd (0123) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Privasia Technology Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Privasia Technology Bhd. For the full company profile including market capitalisation, see Privasia Technology Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | RM-5.92 Million | RM-7.41 Million | RM188.68 Million | ▼ -120.6% |
| 2024 | 0.15x | RM17.03 Million | RM14.05 Million | RM111.70 Million | ▲ +290.9% |
| 2023 | 0.04x | RM2.19 Million | RM1.73 Million | RM56.15 Million | ▲ +142.2% |
| 2022 | -0.09x | RM-2.70 Million | RM-2.91 Million | RM29.20 Million | ▼ -18.9% |
| 2021 | -0.08x | RM-1.71 Million | RM-1.98 Million | RM21.94 Million | ▼ -123.1% |
| 2020 | 0.34x | RM10.27 Million | RM9.75 Million | RM30.56 Million | ▼ -28.4% |
| 2019 | 0.47x | RM15.77 Million | RM11.68 Million | RM33.62 Million | ▲ +76.7% |
| 2018 | 0.27x | RM11.44 Million | RM7.94 Million | RM43.11 Million | ▲ +36.3% |
| 2017 | 0.19x | RM11.10 Million | RM4.24 Million | RM57.02 Million | ▼ -25.1% |
| 2016 | 0.26x | RM14.22 Million | RM4.62 Million | RM54.72 Million | — |