Pappajack Bhd (0242) — Financial Flexibility Index
Pappajack Bhd (0242) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of RM-8.88 Million (operating CF RM-12.37 Million minus capex RM3.49 Million) represents 0% of total liabilities (RM89.58 Million). Check 0242 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pappajack Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pappajack Bhd across 7 annual periods. See 0242 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pappajack Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Pappajack Bhd. For the full company profile including market capitalisation, see 0242 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | RM-15.74 Million | RM-18.00 Million | RM42.90 Million | ▼ -37.9% |
| 2023 | -0.27x | RM-10.91 Million | RM-13.01 Million | RM40.99 Million | ▲ +80.0% |
| 2022 | -1.33x | RM-62.48 Million | RM-66.54 Million | RM46.87 Million | ▼ -1089.8% |
| 2021 | 0.13x | RM2.71 Million | RM1.92 Million | RM20.11 Million | ▲ +107.9% |
| 2020 | -1.71x | RM-34.95 Million | RM-37.24 Million | RM20.46 Million | ▲ +4.3% |
| 2019 | -1.79x | RM-18.96 Million | RM-20.89 Million | RM10.62 Million | ▼ -61.8% |
| 2018 | -1.10x | RM-6.22 Million | RM-6.80 Million | RM5.64 Million | — |