Global Oriental Bhd (1147) — Financial Flexibility Index
Global Oriental Bhd (1147) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of RM-4.15 Million (operating CF RM-8.50 Million minus capex RM4.35 Million) represents 0% of total liabilities (RM474.40 Million). Check asset allocation strategy of Global Oriental Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Oriental Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Global Oriental Bhd across 13 annual periods. See Global Oriental Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Oriental Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Global Oriental Bhd. For the full company profile including market capitalisation, see 1147 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM34.23 Million | RM31.74 Million | RM514.77 Million | ▲ +559.6% |
| 2024 | -0.01x | RM-8.74 Million | RM-13.18 Million | RM604.13 Million | ▼ -125.3% |
| 2023 | 0.06x | RM37.48 Million | RM27.21 Million | RM655.62 Million | ▲ +267.0% |
| 2022 | -0.03x | RM-22.47 Million | RM-38.37 Million | RM656.26 Million | ▼ -135.9% |
| 2021 | 0.10x | RM68.57 Million | RM67.77 Million | RM719.93 Million | ▲ +292.8% |
| 2020 | -0.05x | RM-34.82 Million | RM-37.06 Million | RM704.73 Million | ▼ -190.5% |
| 2019 | 0.05x | RM40.07 Million | RM39.53 Million | RM733.78 Million | ▲ +131.6% |
| 2018 | -0.17x | RM-126.92 Million | RM-132.13 Million | RM733.43 Million | ▲ +49.0% |
| 2017 | -0.34x | RM-114.52 Million | RM-122.63 Million | RM337.51 Million | ▼ -138.8% |
| 2016 | 0.88x | RM442.76 Million | RM425.36 Million | RM505.78 Million | ▲ +765.9% |
| 2015 | -0.13x | RM-84.00 Million | RM-88.00 Million | RM639.00 Million | ▼ -1.1% |
| 2014 | -0.13x | RM-72.00 Million | RM-77.00 Million | RM554.00 Million | ▼ -11.7% |
| 2013 | -0.12x | RM-59.00 Million | RM-77.00 Million | RM507.00 Million | — |