Paragon Globe Bhd Financial Flexibility Index
Paragon Globe Bhd 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). See Paragon Globe Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paragon Globe Bhd (2016–2024)
Financial flexibility index of Paragon Globe Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Paragon Globe Bhd across 9 annual periods. Check earnings quality score of Paragon Globe Bhd to evaluate the quality of earnings relative to operating cash generation.
Paragon Globe Bhd Financial Flexibility Index by Year (2016–2024)
Paragon Globe Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Paragon Globe Bhd. For the full cash flow conversion analysis, see Paragon Globe Bhd operating cash flow efficiency.
| 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 | — |