DAYTHREE DIGITAL BERHAD (0281) — Financial Flexibility Index
DAYTHREE DIGITAL BERHAD (0281) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of RM3.51 Million (operating CF RM3.17 Million minus capex RM345.00K) represents 0% of total liabilities (RM29.91 Million). Also explore DAYTHREE DIGITAL BERHAD (0281) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAYTHREE DIGITAL BERHAD Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DAYTHREE DIGITAL BERHAD across 6 annual periods. See DAYTHREE DIGITAL BERHAD balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year free cash flow to debt coverage for DAYTHREE DIGITAL BERHAD. For the full company profile including market capitalisation, see DAYTHREE DIGITAL BERHAD (0281) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM11.38 Million | RM9.79 Million | RM29.91 Million | ▲ +372.8% |
| 2024 | 0.08x | RM2.02 Million | RM-994.00K | RM25.16 Million | ▲ +506.8% |
| 2023 | -0.02x | RM-437.97K | RM-1.95 Million | RM22.15 Million | ▼ -104.4% |
| 2022 | 0.45x | RM8.89 Million | RM6.97 Million | RM19.64 Million | ▼ -32.1% |
| 2021 | 0.67x | RM7.65 Million | RM6.30 Million | RM11.47 Million | ▼ -30.7% |
| 2020 | 0.96x | RM10.33 Million | RM9.99 Million | RM10.73 Million | — |