DAYTHREE DIGITAL BERHAD (0281) — Financial Flexibility Index
Latest as of December 2025:
0.12x
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).
Financial Flexibility Index
0.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
RM3.51 Million
Operating CF − Capex
Total Liabilities
RM29.91 Million
MYR
Capital Expenditures
RM345.00K
MYR
DAYTHREE DIGITAL BERHAD Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DAYTHREE DIGITAL BERHAD across 6 annual periods. See working capital to net assets of DAYTHREE DIGITAL BERHAD to evaluate short-term liquidity relative to the company's equity base.
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 0281 market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities