Paramount Corporation Bhd Financial Flexibility Index
Paramount Corporation Bhd financial flexibility index. Paramount Corporation Bhd (1724) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM105.77 Million (operating CF RM95.03 Million minus capex RM10.74 Million) represents 0% of total liabilities (RM1.76 Billion). Explore Paramount Corporation Bhd (1724) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paramount Corporation Bhd (2012–2025)
Financial flexibility index of Paramount Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Paramount Corporation Bhd across 14 annual periods. Check how aggressively does Paramount Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Paramount Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Paramount Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Paramount Corporation Bhd. For the full cash flow conversion analysis, see 1724 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM105.77 Million | RM95.03 Million | RM1.76 Billion | ▼ -76.0% |
| 2024 | 0.25x | RM397.86 Million | RM386.46 Million | RM1.59 Billion | ▲ +9.5% |
| 2023 | 0.23x | RM307.75 Million | RM298.22 Million | RM1.35 Billion | ▲ +82.9% |
| 2022 | 0.12x | RM182.40 Million | RM171.77 Million | RM1.46 Billion | ▲ +591.6% |
| 2021 | 0.02x | RM22.80 Million | RM17.78 Million | RM1.26 Billion | ▼ -77.5% |
| 2020 | 0.08x | RM103.01 Million | RM94.50 Million | RM1.29 Billion | ▼ -62.1% |
| 2019 | 0.21x | RM355.37 Million | RM238.84 Million | RM1.68 Billion | ▲ +50.3% |
| 2018 | 0.14x | RM197.26 Million | RM124.10 Million | RM1.40 Billion | ▲ +58.8% |
| 2017 | 0.09x | RM115.09 Million | RM65.03 Million | RM1.30 Billion | ▲ +167.4% |
| 2016 | 0.03x | RM29.25 Million | RM9.00 Million | RM884.29 Million | ▼ -78.1% |
| 2015 | 0.15x | RM127.00 Million | RM88.00 Million | RM840.00 Million | ▼ -51.2% |
| 2014 | 0.31x | RM217.00 Million | RM47.00 Million | RM700.00 Million | ▲ +20.4% |
| 2013 | 0.26x | RM148.00 Million | RM79.00 Million | RM575.00 Million | ▼ -17.2% |
| 2012 | 0.31x | RM153.00 Million | RM129.00 Million | RM492.00 Million | — |