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). Check 0119 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 0119 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Appasia Bhd market capitalisation.
| 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 | — |