Pertama Digital Berhad Financial Flexibility Index
Pertama Digital Berhad financial flexibility index. Pertama Digital Berhad (8532) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM-3.00K (operating CF RM-3.00K minus capex RM0.00) represents 0% of total liabilities (RM206.71 Million). Explore how much does Pertama Digital Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pertama Digital Berhad (2012–2025)
Financial flexibility index of Pertama Digital Berhad from 2012 to 2025. Historical Financial Flexibility Index trend for Pertama Digital Berhad across 13 annual periods. Check Pertama Digital Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pertama Digital Berhad Financial Flexibility Index by Year (2012–2025)
Pertama Digital Berhad financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pertama Digital Berhad. For the full cash flow conversion analysis, see 8532 operating cash flow.
| 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 | — |