Pertama Digital Berhad (8532) — Financial Flexibility Index
Pertama Digital Berhad (8532) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM1.13 Million (operating CF RM1.12 Million minus capex RM11.00K) represents 0% of total liabilities (RM190.99 Million). Also explore net asset momentum of Pertama Digital Berhad to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Pertama Digital Berhad to assess the company's strategic physical and investment asset allocation.
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 8532 market cap.
| 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 | — |