Global Oriental Bhd (1147) — Financial Flexibility Index

Latest as of June 2026: -0.04x

Global Oriental Bhd (1147) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of RM-20.01 Million (operating CF RM-21.11 Million minus capex RM1.10 Million) represents 0% of total liabilities (RM497.97 Million). Check Global Oriental Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-20.01 Million
Operating CF − Capex

Total Liabilities

RM497.97 Million
MYR

Capital Expenditures

RM1.10 Million
MYR

Global Oriental Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Global Oriental Bhd across 14 annual periods. For the full cash flow conversion analysis, see 1147 cash flow conversion.

Annual Financial Flexibility Index for Global Oriental Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Global Oriental Bhd. Explore Global Oriental Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.02x RM9.59 Million RM3.99 Million RM494.65 Million ▼ -70.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities