Paragon Globe Bhd (3611) — Financial Flexibility Index
Paragon Globe Bhd (3611) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of RM-2.76 Million (operating CF RM-3.53 Million minus capex RM776.00K) represents 0% of total liabilities (RM384.82 Million). Check 3611 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paragon Globe Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Paragon Globe Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paragon Globe Bhd.
Annual Financial Flexibility Index for Paragon Globe Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Paragon Globe Bhd. Explore how well can Paragon Globe Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | RM-64.84 Million | RM-70.27 Million | RM376.93 Million | ▲ +75.7% |
| 2023 | -0.71x | RM-121.44 Million | RM-121.52 Million | RM171.88 Million | ▼ -49.2% |
| 2022 | -0.47x | RM-31.66 Million | RM-31.79 Million | RM66.83 Million | ▼ -122.5% |
| 2021 | 2.10x | RM34.52 Million | RM34.48 Million | RM16.42 Million | ▲ +179.5% |
| 2020 | 0.75x | RM25.13 Million | RM25.07 Million | RM33.39 Million | ▲ +279.6% |
| 2019 | -0.42x | RM-15.98 Million | RM-16.10 Million | RM38.13 Million | ▲ +69.4% |
| 2018 | -1.37x | RM-90.83 Million | RM-91.77 Million | RM66.37 Million | ▼ -1357.5% |
| 2017 | -0.09x | RM-12.31 Million | RM-12.67 Million | RM131.08 Million | ▼ -103.0% |
| 2016 | 3.14x | RM14.49 Million | RM14.32 Million | RM4.61 Million | — |