707 Cayman Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
707 Cayman Holdings Limited Ordinary Shares cash flow-to-debt ratio. 707 Cayman Holdings Limited Ordinary Shares (JEM) has a Cash Flow-to-Debt Ratio of -0.40x as of September 2025, meaning its operating cash flow of $-10.38 Million could theoretically repay 0% of its total liabilities ($25.95 Million) in one year. Check 707 Cayman Holdings Limited Ordinary Sha investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 707 Cayman Holdings Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for 707 Cayman Holdings Limited Ordinary Shares across 4 annual periods. Check cash flow quality index of 707 Cayman Holdings Limited Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
707 Cayman Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
707 Cayman Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for 707 Cayman Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of 707 Cayman Holdings Limited Ordinary Sha.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-10.38 Million | $25.95 Million | ▼ -405.3% |
| 2024 | 0.13x | $2.93 Million | $22.39 Million | ▲ +798.9% |
| 2023 | 0.01x | $500.00K | $34.30 Million | ▼ -98.4% |
| 2022 | 0.91x | $15.39 Million | $16.98 Million | — |