Green Ocean Corporation Bhd (0074) — 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). Check strategic asset allocation of Green Ocean Corporation Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Ocean Corporation Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Green Ocean Corporation Bhd across 9 annual periods. See 0074 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Green Ocean Corporation Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Green Ocean Corporation Bhd. For the full company profile including market capitalisation, see 0074 company net worth.
| 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 | — |