Pineapple Resources Bhd Financial Flexibility Index
Pineapple Resources Bhd financial flexibility index. Pineapple Resources Bhd (0006) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of RM531.00K (operating CF RM225.00K minus capex RM306.00K) represents 0% of total liabilities (RM5.36 Million). Explore how much does Pineapple Resources Bhd 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 Pineapple Resources Bhd (2015–2024)
Financial flexibility index of Pineapple Resources Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Pineapple Resources Bhd across 10 annual periods. Check 0006 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pineapple Resources Bhd Financial Flexibility Index by Year (2015–2024)
Pineapple Resources Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Pineapple Resources Bhd. For the full cash flow conversion analysis, see Pineapple Resources Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | RM4.39 Million | RM3.65 Million | RM5.86 Million | ▲ +93.7% |
| 2023 | 0.39x | RM2.28 Million | RM980.87K | RM5.89 Million | ▼ -51.2% |
| 2022 | 0.79x | RM4.51 Million | RM4.30 Million | RM5.68 Million | ▲ +520.5% |
| 2021 | 0.13x | RM874.83K | RM-289.01K | RM6.84 Million | ▼ -76.3% |
| 2020 | 0.54x | RM3.86 Million | RM2.69 Million | RM7.16 Million | ▲ +52.2% |
| 2019 | 0.35x | RM2.83 Million | RM1.69 Million | RM7.99 Million | ▼ -67.4% |
| 2018 | 1.08x | RM2.84 Million | RM2.72 Million | RM2.62 Million | ▲ +181.7% |
| 2017 | -1.33x | RM-3.57 Million | RM-3.73 Million | RM2.69 Million | ▼ -27.2% |
| 2016 | -1.04x | RM-3.74 Million | RM-4.02 Million | RM3.58 Million | ▼ -5083.0% |
| 2015 | 0.02x | RM57.28K | RM-44.47K | RM2.73 Million | — |