Pappajack Bhd (0242) — Financial Flexibility Index

Latest as of June 2025: -0.10x

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). Also explore 0242 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-8.88 Million
Operating CF − Capex

Total Liabilities

RM89.58 Million
MYR

Capital Expenditures

RM3.49 Million
MYR

Pappajack Bhd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Pappajack Bhd across 7 annual periods. Check Pappajack Bhd (0242) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities