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). Check Go Hub Capital Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0311 cash flow metrics.
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. Explore 0311 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 | 0.51x | 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 | — |