Global Oriental Bhd Financial Flexibility Index
Global Oriental Bhd financial flexibility index. 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). See Global Oriental Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Oriental Bhd (2013–2026)
Financial flexibility index of Global Oriental Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Global Oriental Bhd across 14 annual periods. Check Global Oriental Bhd (1147) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Global Oriental Bhd Financial Flexibility Index by Year (2013–2026)
Global Oriental Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Global Oriental Bhd. For the full cash flow conversion analysis, see Global Oriental Bhd cash flow conversion.
| 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 | — |