Pertama Digital Berhad (8532) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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 Pertama Digital Berhad (8532) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-105.00K
Operating CF − Capex

Total Liabilities

RM199.31 Million
MYR

Capital Expenditures

RM0.00
MYR

Pertama Digital Berhad Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Pertama Digital Berhad across 13 annual periods. For the full cash flow conversion analysis, see Pertama Digital Berhad (8532) cash flow conversion.

Annual Financial Flexibility Index for Pertama Digital Berhad (2012–2025)

Year-by-year free cash flow to debt coverage for Pertama Digital Berhad. Explore how well can Pertama Digital Berhad service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.00x RM-768.00K RM-877.00K RM190.99 Million ▼ -127.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities