Golden Ocean Group Limited Financial Flexibility Index
Golden Ocean Group Limited financial flexibility index. Golden Ocean Group Limited (KT31) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of €-3.33 Million (operating CF €-3.33 Million minus capex €0.00) represents 0% of total liabilities (€1.57 Billion). See Golden Ocean Group Limited 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 Golden Ocean Group Limited (2020–2024)
Financial flexibility index of Golden Ocean Group Limited from 2020 to 2024. Historical Financial Flexibility Index trend for Golden Ocean Group Limited across 5 annual periods. Check Golden Ocean Group Limited (KT31) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Golden Ocean Group Limited Financial Flexibility Index by Year (2020–2024)
Golden Ocean Group Limited financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Golden Ocean Group Limited. For the full cash flow conversion analysis, see KT31 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €466.75 Million | €365.30 Million | €1.48 Billion | ▼ -33.5% |
| 2023 | 0.47x | €743.88 Million | €266.34 Million | €1.57 Billion | ▲ +12.7% |
| 2022 | 0.42x | €564.42 Million | €503.39 Million | €1.34 Billion | ▼ -36.1% |
| 2021 | 0.66x | €1.01 Billion | €560.40 Million | €1.53 Billion | ▲ +437.2% |
| 2020 | 0.12x | €165.91 Million | €140.64 Million | €1.35 Billion | — |