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 asset allocation strategy of Golden Ocean Group Limited to assess the company's strategic physical and investment asset allocation.
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. See Golden Ocean Group Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Golden Ocean Group Limited.
| 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 | — |