DAYTHREE DIGITAL BERHAD (0281) — 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). Check 0281 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DAYTHREE DIGITAL BERHAD operating cash flow efficiency.
Annual Financial Flexibility Index for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year free cash flow to debt coverage for DAYTHREE DIGITAL BERHAD. Explore cash flow to debt ratio of DAYTHREE DIGITAL BERHAD to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |