Paragon Union Bhd (9407) — Financial Flexibility Index
Paragon Union Bhd (9407) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM8.65 Million (operating CF RM7.40 Million minus capex RM1.25 Million) represents 0% of total liabilities (RM87.53 Million). Check Paragon Union Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paragon Union Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Paragon Union Bhd across 13 annual periods. See Paragon Union Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paragon Union Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Paragon Union Bhd. For the full company profile including market capitalisation, see 9407 market cap.
| 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 | — |