Go Hub Capital Berhad Financial Flexibility Index
Go Hub Capital Berhad 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). Explore how much does Go Hub Capital Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Go Hub Capital Berhad (2021–2024)
Financial flexibility index of Go Hub Capital Berhad from 2021 to 2024. Historical Financial Flexibility Index trend for Go Hub Capital Berhad across 4 annual periods. Check Go Hub Capital Berhad (0311) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Go Hub Capital Berhad Financial Flexibility Index by Year (2021–2024)
Go Hub Capital Berhad financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Go Hub Capital Berhad. For the full cash flow conversion analysis, see Go Hub Capital Berhad cash conversion from operations.
| 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 | — |