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 Calgro M3 Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Calgro M3 Holdings Ltd to track the company's year-over-year net asset growth rate.
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 Calgro M3 Holdings Ltd (CGR) market capitalisation.
| 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 | — |