Paragon Union Bhd Financial Flexibility Index

Latest as of June 2026: 0.05x

Paragon Union Bhd financial flexibility index. Paragon Union Bhd (9407) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM3.04 Million (operating CF RM178.00K minus capex RM2.86 Million) represents 0% of total liabilities (RM65.03 Million). Explore 9407 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.04 Million
Operating CF − Capex

Total Liabilities

RM65.03 Million
MYR

Capital Expenditures

RM2.86 Million
MYR

Financial Flexibility Index of Paragon Union Bhd (2012–2025)

Financial flexibility index of Paragon Union Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Paragon Union Bhd across 14 annual periods. Check Paragon Union Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Paragon Union Bhd Financial Flexibility Index by Year (2012–2025)

Paragon Union Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Paragon Union Bhd. For the full cash flow conversion analysis, see Paragon Union Bhd cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.34x RM22.29 Million RM17.15 Million RM65.03 Million ▲ +636.9%
2024 0.05x RM3.58 Million RM-3.12 Million RM76.99 Million ▲ +2930.7%
2023 0.00x RM-51.39K RM-2.07 Million RM31.27 Million ▲ +98.4%
2022 -0.10x RM-3.17 Million RM-4.56 Million RM31.32 Million ▲ +35.4%
2021 -0.16x RM-4.45 Million RM-6.72 Million RM28.41 Million ▼ -456.9%
2020 0.04x RM1.45 Million RM144.15K RM33.04 Million ▲ +123.4%
2019 0.02x RM587.35K RM-1.66 Million RM29.92 Million ▲ +177.5%
2018 -0.03x RM-613.56K RM-2.04 Million RM24.21 Million ▼ -107.5%
2017 0.34x RM7.90 Million RM5.39 Million RM23.42 Million ▲ +36.6%
2016 0.25x RM6.22 Million RM5.05 Million RM25.19 Million ▲ +72.9%
2015 0.14x RM5.00 Million RM4.00 Million RM35.00 Million ▲ +142.9%
2014 0.06x RM2.00 Million RM1.00 Million RM34.00 Million ▼ -37.3%
2013 0.09x RM3.00 Million RM1.00 Million RM32.00 Million ▼ -54.7%
2012 0.21x RM6.00 Million RM3.00 Million RM29.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities