Pertama Digital Berhad (8532) — Financial Flexibility Index
Pertama Digital Berhad (8532) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-105.00K (operating CF RM-105.00K minus capex RM0.00) represents 0% of total liabilities (RM199.31 Million). Check how strategically is Pertama Digital Berhad's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pertama Digital Berhad Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pertama Digital Berhad across 13 annual periods. See working capital to net assets of Pertama Digital Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pertama Digital Berhad (2012–2025)
Year-by-year free cash flow to debt coverage for Pertama Digital Berhad. For the full company profile including market capitalisation, see market value of Pertama Digital Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM1.82 Million | RM1.71 Million | RM190.99 Million | ▼ -34.8% |
| 2024 | 0.01x | RM2.90 Million | RM822.00K | RM198.14 Million | ▲ +134.6% |
| 2023 | -0.04x | RM-7.18 Million | RM-10.71 Million | RM169.93 Million | ▼ -155.4% |
| 2022 | 0.08x | RM10.91 Million | RM7.53 Million | RM143.09 Million | ▼ -49.6% |
| 2021 | 0.15x | RM10.02 Million | RM9.93 Million | RM66.21 Million | ▼ -64.1% |
| 2019 | 0.42x | RM18.98 Million | RM18.37 Million | RM45.07 Million | ▼ -60.8% |
| 2018 | 1.07x | RM37.61 Million | RM24.05 Million | RM34.99 Million | ▼ -60.1% |
| 2017 | 2.70x | RM31.72 Million | RM19.84 Million | RM11.76 Million | ▲ +60.1% |
| 2016 | 1.68x | RM18.50 Million | RM18.00 Million | RM10.99 Million | ▼ -42.9% |
| 2015 | 2.95x | RM33.89 Million | RM32.95 Million | RM11.49 Million | ▲ +1177.6% |
| 2014 | 0.23x | RM3.00 Million | RM2.00 Million | RM13.00 Million | ▲ +376.9% |
| 2013 | -0.08x | RM-1.00 Million | RM-3.00 Million | RM12.00 Million | ▼ -111.8% |
| 2012 | 0.70x | RM19.00 Million | RM18.00 Million | RM27.00 Million | — |