Privasia Technology Bhd (0123) — Financial Flexibility Index
Privasia Technology Bhd (0123) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM5.13 Million (operating CF RM1.76 Million minus capex RM3.37 Million) represents 0% of total liabilities (RM210.04 Million). Check Privasia Technology Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0123 cash generation efficiency.
Annual Financial Flexibility Index for Privasia Technology Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Privasia Technology Bhd. Explore Privasia Technology Bhd (0123) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |