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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Appasia Bhd.
Annual Financial Flexibility Index for Appasia Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Appasia Bhd. Explore debt repayment capacity of Appasia Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |