Paragon Union Bhd (9407) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Paragon Union Bhd (9407) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of RM10.60 Million (operating CF RM9.57 Million minus capex RM1.03 Million) represents 0% of total liabilities (RM59.50 Million). Check 9407 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.60 Million
Operating CF − Capex

Total Liabilities

RM59.50 Million
MYR

Capital Expenditures

RM1.03 Million
MYR

Paragon Union Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Paragon Union Bhd across 13 annual periods. For the full cash flow conversion analysis, see Paragon Union Bhd cash flow conversion.

Annual Financial Flexibility Index for Paragon Union Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Paragon Union Bhd. Explore Paragon Union 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
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