DAYTHREE DIGITAL BERHAD Financial Flexibility Index
DAYTHREE DIGITAL BERHAD financial flexibility index. DAYTHREE DIGITAL BERHAD (0281) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of RM4.94 Million (operating CF RM4.60 Million minus capex RM339.00K) represents 0% of total liabilities (RM20.52 Million). See DAYTHREE DIGITAL BERHAD (0281) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DAYTHREE DIGITAL BERHAD (2020–2025)
Financial flexibility index of DAYTHREE DIGITAL BERHAD from 2020 to 2025. Historical Financial Flexibility Index trend for DAYTHREE DIGITAL BERHAD across 6 annual periods. Check DAYTHREE DIGITAL BERHAD (0281) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DAYTHREE DIGITAL BERHAD Financial Flexibility Index by Year (2020–2025)
DAYTHREE DIGITAL BERHAD financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DAYTHREE DIGITAL BERHAD. For the full cash flow conversion analysis, see how efficiently does DAYTHREE DIGITAL BERHAD generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM11.37 Million | RM9.79 Million | RM29.83 Million | ▲ +373.8% |
| 2024 | 0.08x | RM2.02 Million | RM-993.71K | RM25.16 Million | ▲ +506.9% |
| 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 | — |