Golden Ocean Group Ltd (GOGL) — Financial Flexibility Index
Golden Ocean Group Ltd (GOGL) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of Nkr-3.33 Million (operating CF Nkr-3.33 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr1.57 Billion). Also explore Golden Ocean Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Ocean Group Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Golden Ocean Group Ltd across 28 annual periods. Check GOGL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Golden Ocean Group Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for Golden Ocean Group Ltd. For the full company profile including market capitalisation, see GOGL company net worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | Nkr466.75 Million | Nkr365.30 Million | Nkr1.48 Billion | ▼ -33.5% |
| 2023 | 0.47x | Nkr743.88 Million | Nkr266.34 Million | Nkr1.57 Billion | ▲ +12.7% |
| 2022 | 0.42x | Nkr564.42 Million | Nkr503.39 Million | Nkr1.34 Billion | ▼ -36.1% |
| 2021 | 0.66x | Nkr1.01 Billion | Nkr560.40 Million | Nkr1.53 Billion | ▲ +437.2% |
| 2020 | 0.12x | Nkr165.91 Million | Nkr140.64 Million | Nkr1.35 Billion | ▼ -12.0% |
| 2019 | 0.14x | Nkr202.55 Million | Nkr158.43 Million | Nkr1.45 Billion | ▼ -42.3% |
| 2018 | 0.24x | Nkr344.78 Million | Nkr186.55 Million | Nkr1.43 Billion | ▲ +31.3% |
| 2017 | 0.18x | Nkr253.09 Million | Nkr93.54 Million | Nkr1.38 Billion | ▼ -15.5% |
| 2016 | 0.22x | Nkr244.48 Million | Nkr-23.05 Million | Nkr1.12 Billion | ▼ -56.0% |
| 2015 | 0.49x | Nkr504.19 Million | Nkr-14.83 Million | Nkr1.02 Billion | ▼ -54.0% |
| 2014 | 1.07x | Nkr406.35 Million | Nkr24.86 Million | Nkr378.47 Million | ▲ +181.8% |
| 2013 | 0.38x | Nkr39.02 Million | Nkr12.31 Million | Nkr102.42 Million | ▲ +24.0% |
| 2012 | 0.31x | Nkr36.80 Million | Nkr36.80 Million | Nkr119.73 Million | ▲ +16.3% |
| 2011 | 0.26x | Nkr42.61 Million | Nkr42.61 Million | Nkr161.29 Million | ▼ -72.6% |
| 2010 | 0.96x | Nkr160.07 Million | Nkr62.47 Million | Nkr166.05 Million | ▼ -13.7% |
| 2009 | 1.12x | Nkr151.04 Million | Nkr34.56 Million | Nkr135.24 Million | ▲ +39.6% |
| 2008 | 0.80x | Nkr87.53 Million | Nkr69.69 Million | Nkr109.38 Million | ▲ +18.5% |
| 2007 | 0.68x | Nkr81.64 Million | Nkr48.19 Million | Nkr120.89 Million | ▲ +20.3% |
| 2006 | 0.56x | Nkr68.65 Million | Nkr68.65 Million | Nkr122.31 Million | ▲ +2.6% |
| 2005 | 0.55x | Nkr70.13 Million | Nkr70.13 Million | Nkr128.13 Million | ▼ -29.8% |
| 2004 | 0.78x | Nkr106.59 Million | Nkr106.59 Million | Nkr136.68 Million | ▲ +95.8% |
| 2003 | 0.40x | Nkr52.94 Million | Nkr52.94 Million | Nkr132.92 Million | ▲ +79.4% |
| 2002 | 0.22x | Nkr30.90 Million | Nkr30.90 Million | Nkr139.19 Million | ▼ -58.0% |
| 2001 | 0.53x | Nkr72.53 Million | Nkr72.53 Million | Nkr137.13 Million | ▲ +42.5% |
| 2000 | 0.37x | Nkr47.34 Million | Nkr47.34 Million | Nkr127.52 Million | ▲ +28.8% |
| 1999 | 0.29x | Nkr37.26 Million | Nkr37.26 Million | Nkr129.28 Million | ▼ -16.9% |
| 1998 | 0.35x | Nkr47.18 Million | Nkr47.18 Million | Nkr136.11 Million | ▼ -89.3% |
| 1997 | 3.23x | Nkr461.38 Million | Nkr21.56 Million | Nkr142.91 Million | — |