Pineapple Resources Bhd (0006) — 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). Check Pineapple Resources Bhd (0006) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pineapple Resources Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Pineapple Resources Bhd across 10 annual periods. For the full cash flow conversion analysis, see Pineapple Resources Bhd (0006) cash flow conversion.
Annual Financial Flexibility Index for Pineapple Resources Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Pineapple Resources Bhd. Explore how well can Pineapple Resources Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |