Calgro M3 Holdings Ltd (CGR) — Cash Flow-to-Debt Ratio
Calgro M3 Holdings Ltd (CGR) has a Cash Flow-to-Debt Ratio of -0.05x as of August 2025, meaning its operating cash flow of ZAC-88.38 Million could theoretically repay 0% of its total liabilities (ZAC1.96 Billion) in one year. Explore long-term investment intensity of Calgro M3 Holdings Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Calgro M3 Holdings Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Calgro M3 Holdings Ltd across 19 annual periods. Also explore CGR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Calgro M3 Holdings Ltd (2007–2025)
Year-by-year debt coverage analysis for Calgro M3 Holdings Ltd. For market capitalisation and broader financial context, see how much is Calgro M3 Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ZAC34.23 Million | ZAC1.84 Billion | ▼ -68.4% |
| 2024 | 0.06x | ZAC91.26 Million | ZAC1.55 Billion | ▲ +4175.5% |
| 2023 | 0.00x | ZAC2.07 Million | ZAC1.51 Billion | ▼ -98.4% |
| 2022 | 0.09x | ZAC129.88 Million | ZAC1.48 Billion | ▲ +4898.6% |
| 2021 | 0.00x | ZAC-3.01 Million | ZAC1.64 Billion | ▼ -101.0% |
| 2020 | 0.18x | ZAC343.38 Million | ZAC1.94 Billion | ▲ +84.4% |
| 2019 | 0.10x | ZAC202.08 Million | ZAC2.10 Billion | ▲ +171.5% |
| 2018 | -0.13x | ZAC-276.38 Million | ZAC2.06 Billion | ▼ -197.0% |
| 2017 | 0.14x | ZAC238.18 Million | ZAC1.72 Billion | ▲ +337.4% |
| 2016 | 0.03x | ZAC35.51 Million | ZAC1.12 Billion | ▼ -70.0% |
| 2015 | 0.11x | ZAC79.18 Million | ZAC751.78 Million | ▲ +124.0% |
| 2014 | -0.44x | ZAC-291.95 Million | ZAC664.48 Million | ▼ -1781.9% |
| 2013 | 0.03x | ZAC12.59 Million | ZAC481.76 Million | ▼ -76.1% |
| 2012 | 0.11x | ZAC39.28 Million | ZAC359.83 Million | ▲ +0.2% |
| 2011 | 0.11x | ZAC24.27 Million | ZAC222.75 Million | ▲ +2669.9% |
| 2010 | 0.00x | ZAC958.98K | ZAC243.83 Million | ▼ -97.5% |
| 2009 | 0.16x | ZAC68.24 Million | ZAC432.91 Million | ▲ +118.9% |
| 2008 | -0.84x | ZAC-289.33 Million | ZAC346.46 Million | ▼ -156.9% |
| 2007 | -0.33x | ZAC-20.66 Million | ZAC63.56 Million | — |