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 asset allocation strategy of Privasia Technology Bhd to assess the company's strategic physical and investment asset allocation.
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. See Privasia Technology Bhd (0123) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 0123 stock market capitalisation.
| 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 | — |