Green Ocean Corporation Bhd Financial Flexibility Index
Green Ocean Corporation Bhd financial flexibility index. Green Ocean Corporation Bhd (0074) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of RM99.00K (operating CF RM99.00K minus capex RM0.00) represents 0% of total liabilities (RM20.38 Million). See Green Ocean Corporation Bhd free cash flow generation 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 Green Ocean Corporation Bhd (2016–2024)
Financial flexibility index of Green Ocean Corporation Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Green Ocean Corporation Bhd across 9 annual periods. Check 0074 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Green Ocean Corporation Bhd Financial Flexibility Index by Year (2016–2024)
Green Ocean Corporation Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Green Ocean Corporation Bhd. For the full cash flow conversion analysis, see Green Ocean Corporation Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | RM3.76 Million | RM3.42 Million | RM19.51 Million | ▼ -17.0% |
| 2023 | 0.23x | RM4.56 Million | RM-2.59 Million | RM19.62 Million | ▲ +102.5% |
| 2022 | -9.36x | RM-12.17 Million | RM-12.29 Million | RM1.30 Million | ▼ -40.7% |
| 2021 | -6.65x | RM-19.81 Million | RM-22.01 Million | RM2.98 Million | ▼ -2155.4% |
| 2020 | 0.32x | RM8.71 Million | RM6.50 Million | RM26.90 Million | ▲ +204.2% |
| 2019 | -0.31x | RM-10.75 Million | RM-10.91 Million | RM34.63 Million | ▲ +39.5% |
| 2018 | -0.51x | RM-9.12 Million | RM-9.61 Million | RM17.79 Million | ▼ -104.7% |
| 2017 | -0.25x | RM-6.48 Million | RM-6.48 Million | RM25.87 Million | ▼ -1727.3% |
| 2016 | 0.02x | RM589.02K | RM327.47K | RM38.25 Million | — |