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 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
Pappajack Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pappajack Bhd across 7 annual periods. For the full cash flow conversion analysis, see 0242 operating cash flow.
Annual Financial Flexibility Index for Pappajack Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Pappajack Bhd. Explore 0242 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |