Go Hub Capital Berhad (0311) — Financial Flexibility Index
Go Hub Capital Berhad (0311) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of RM2.43 Million (operating CF RM1.03 Million minus capex RM1.40 Million) represents 0% of total liabilities (RM26.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Go Hub Capital Berhad Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Go Hub Capital Berhad across 4 annual periods. See Go Hub Capital Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Go Hub Capital Berhad (2021–2024)
Year-by-year free cash flow to debt coverage for Go Hub Capital Berhad. For the full company profile including market capitalisation, see Go Hub Capital Berhad market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | RM13.38 Million | RM-1.13 Million | RM26.11 Million | ▲ +161.2% |
| 2023 | 0.20x | RM6.52 Million | RM4.47 Million | RM33.24 Million | ▼ -67.1% |
| 2022 | 0.60x | RM14.49 Million | RM13.94 Million | RM24.27 Million | ▲ +256.1% |
| 2021 | 0.17x | RM3.97 Million | RM2.11 Million | RM23.67 Million | — |