Appasia Bhd (0119) — Financial Flexibility Index
Appasia Bhd (0119) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of RM579.00K (operating CF RM-969.00K minus capex RM1.55 Million) represents 0% of total liabilities (RM2.21 Million). Also explore 0119 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Appasia Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Appasia Bhd across 10 annual periods. Check Appasia Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Appasia Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Appasia Bhd. For the full company profile including market capitalisation, see market value of Appasia Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.03x | RM-2.72 Million | RM-4.69 Million | RM2.63 Million | ▼ -164.7% |
| 2023 | 1.60x | RM5.09 Million | RM4.76 Million | RM3.19 Million | ▲ +315.0% |
| 2022 | -0.74x | RM-2.70 Million | RM-2.94 Million | RM3.64 Million | ▼ -4012.5% |
| 2021 | 0.02x | RM112.38K | RM-158.45K | RM5.92 Million | ▼ -96.8% |
| 2020 | 0.59x | RM3.35 Million | RM3.12 Million | RM5.69 Million | ▼ -57.5% |
| 2019 | 1.39x | RM6.80 Million | RM6.30 Million | RM4.91 Million | ▲ +136.7% |
| 2018 | -3.77x | RM-13.77 Million | RM-14.84 Million | RM3.65 Million | ▼ -35479.6% |
| 2017 | 0.01x | RM1.06 Million | RM-156.48K | RM99.52 Million | ▲ +100.7% |
| 2016 | -1.61x | RM-2.73 Million | RM-3.62 Million | RM1.69 Million | ▼ -461.0% |
| 2015 | -0.29x | RM-610.94K | RM-1.86 Million | RM2.13 Million | — |