Green Ocean Corporation Bhd (0074) — Cash Flow-to-Debt Ratio
Green Ocean Corporation Bhd (0074) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of RM99.00K could theoretically repay 0% of its total liabilities (RM20.38 Million) in one year. See Green Ocean Corporation Bhd (0074) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Green Ocean Corporation Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Green Ocean Corporation Bhd across 9 annual periods. Also explore Green Ocean Corporation Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Green Ocean Corporation Bhd (2016–2024)
Year-by-year debt coverage analysis for Green Ocean Corporation Bhd. For market capitalisation and broader financial context, see 0074 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | RM3.42 Million | RM19.51 Million | ▲ +233.0% |
| 2023 | -0.13x | RM-2.59 Million | RM19.62 Million | ▲ +98.6% |
| 2022 | -9.45x | RM-12.29 Million | RM1.30 Million | ▼ -27.9% |
| 2021 | -7.39x | RM-22.01 Million | RM2.98 Million | ▼ -3160.3% |
| 2020 | 0.24x | RM6.50 Million | RM26.90 Million | ▲ +176.7% |
| 2019 | -0.32x | RM-10.91 Million | RM34.63 Million | ▲ +41.7% |
| 2018 | -0.54x | RM-9.61 Million | RM17.79 Million | ▼ -115.6% |
| 2017 | -0.25x | RM-6.48 Million | RM25.87 Million | ▼ -3027.4% |
| 2016 | 0.01x | RM327.47K | RM38.25 Million | — |