Privasia Technology Bhd Financial Flexibility Index
Privasia Technology Bhd 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). Explore Privasia Technology Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Privasia Technology Bhd (2016–2025)
Financial flexibility index of Privasia Technology Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Privasia Technology Bhd across 10 annual periods. Check total reinvestment intensity of Privasia Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
Privasia Technology Bhd Financial Flexibility Index by Year (2016–2025)
Privasia Technology Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Privasia Technology Bhd. For the full cash flow conversion analysis, see 0123 operating cash flow.
| 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 | — |