Paramount Corporation Bhd (1724) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check 1724 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM105.77 Million
Operating CF − Capex

Total Liabilities

RM1.76 Billion
MYR

Capital Expenditures

RM10.74 Million
MYR

Paramount Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Paramount Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Paramount Corporation Bhd cash conversion from operations.

Annual Financial Flexibility Index for Paramount Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Paramount Corporation Bhd. Explore Paramount Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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