Appasia Bhd Financial Flexibility Index
Appasia Bhd 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). See Appasia Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Appasia Bhd (2015–2024)
Financial flexibility index of Appasia Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Appasia Bhd across 10 annual periods. Check Appasia Bhd (0119) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Appasia Bhd Financial Flexibility Index by Year (2015–2024)
Appasia Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Appasia Bhd. For the full cash flow conversion analysis, see Appasia Bhd cash conversion from operations.
| 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 | — |