Golden Ocean Group Limited (KT31) — Financial Flexibility Index

Latest as of March 2025: 0.00x

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). Also explore Golden Ocean Group Limited (KT31) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.33 Million
Operating CF − Capex

Total Liabilities

€1.57 Billion
EUR

Capital Expenditures

€0.00
EUR

Golden Ocean Group Limited Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Golden Ocean Group Limited across 5 annual periods. Check KT31 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Golden Ocean Group Limited market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities