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). Also explore Grand Ocean Retail Group Ltd (5907) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Grand Ocean Retail Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Grand Ocean Retail Group Ltd worth.
| 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 | — |