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. See CGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Calgro M3 Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Calgro M3 Holdings Ltd (2007–2025)
Year-by-year debt coverage analysis for Calgro M3 Holdings Ltd. Check cash flow quality index of Calgro M3 Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |