Pineapple Resources Bhd (0006) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore 0006 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM531.00K
Operating CF − Capex

Total Liabilities

RM5.36 Million
MYR

Capital Expenditures

RM306.00K
MYR

Pineapple Resources Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Pineapple Resources Bhd across 10 annual periods. Check 0006 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pineapple Resources Bhd (2015–2024)

Year-by-year free cash flow to debt coverage for Pineapple Resources Bhd. For the full company profile including market capitalisation, see Pineapple Resources Bhd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities