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 Green Ocean Corporation Bhd (0074) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Green Ocean Corporation Bhd.
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. Explore 0074 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |