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 Paragon Globe Bhd (3611) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Paragon Globe Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paragon Globe Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Paragon Globe Bhd. For the full company profile including market capitalisation, see 3611 company net worth.
| 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 | — |