Golden Ocean Group Limited (KT31) — 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). Check KT31 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Ocean Group Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Golden Ocean Group Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Golden Ocean Group Limited.
Annual Financial Flexibility Index for Golden Ocean Group Limited (2020–2024)
Year-by-year free cash flow to debt coverage for Golden Ocean Group Limited. Explore Golden Ocean Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |