Grand Ocean Retail Group Ltd (5907) — Financial Flexibility Index
Grand Ocean Retail Group Ltd (5907) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$95.75 Million (operating CF NT$79.24 Million minus capex NT$16.52 Million) represents 0% of total liabilities (NT$16.99 Billion). Check 5907 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Ocean Retail Group Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Grand Ocean Retail Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Grand Ocean Retail Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Grand Ocean Retail Group Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Grand Ocean Retail Group Ltd. Explore Grand Ocean Retail Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$656.00 Million | NT$558.41 Million | NT$19.43 Billion | ▼ -57.4% |
| 2023 | 0.08x | NT$1.52 Billion | NT$1.25 Billion | NT$19.16 Billion | ▲ +3571.6% |
| 2022 | 0.00x | NT$-36.70 Million | NT$-303.51 Million | NT$16.09 Billion | ▼ -103.1% |
| 2021 | 0.07x | NT$1.42 Billion | NT$1.19 Billion | NT$19.24 Billion | ▲ +66.9% |
| 2020 | 0.04x | NT$700.86 Million | NT$291.25 Million | NT$15.83 Billion | ▼ -69.5% |
| 2019 | 0.15x | NT$2.51 Billion | NT$1.70 Billion | NT$17.32 Billion | ▼ -6.8% |
| 2018 | 0.16x | NT$1.73 Billion | NT$909.73 Million | NT$11.10 Billion | ▼ -34.8% |
| 2017 | 0.24x | NT$2.92 Billion | NT$698.17 Million | NT$12.25 Billion | ▲ +135.7% |
| 2016 | 0.10x | NT$1.27 Billion | NT$1.01 Billion | NT$12.53 Billion | ▲ +1430.1% |
| 2015 | 0.01x | NT$102.05 Million | NT$-382.06 Million | NT$15.42 Billion | ▼ -90.3% |
| 2014 | 0.07x | NT$1.04 Billion | NT$886.17 Million | NT$15.25 Billion | ▼ -35.8% |
| 2013 | 0.11x | NT$1.60 Billion | NT$1.28 Billion | NT$15.15 Billion | ▼ -71.8% |
| 2012 | 0.38x | NT$4.00 Billion | NT$2.18 Billion | NT$10.66 Billion | ▼ -24.1% |
| 2011 | 0.50x | NT$5.34 Billion | NT$2.80 Billion | NT$10.79 Billion | ▲ +17.8% |
| 2010 | 0.42x | NT$4.29 Billion | NT$2.23 Billion | NT$10.20 Billion | ▲ +33.3% |
| 2009 | 0.32x | NT$2.97 Billion | NT$1.86 Billion | NT$9.43 Billion | ▼ -24.1% |
| 2008 | 0.42x | NT$3.09 Billion | NT$1.49 Billion | NT$7.45 Billion | — |