Pappajack Bhd Financial Flexibility Index
Pappajack Bhd 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). See 0242 free cash flow to operating cash 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 Pappajack Bhd (2018–2024)
Financial flexibility index of Pappajack Bhd from 2018 to 2024. Historical Financial Flexibility Index trend for Pappajack Bhd across 7 annual periods. Check cash flow quality index of Pappajack Bhd to evaluate the quality of earnings relative to operating cash generation.
Pappajack Bhd Financial Flexibility Index by Year (2018–2024)
Pappajack Bhd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Pappajack Bhd. For the full cash flow conversion analysis, see 0242 operating cash flow.
| 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 | — |