707 Cayman Holdings Limited Ordinary Shares (JEM) — 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. See free cash flow generation of 707 Cayman Holdings Limited Ordinary Sha 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
707 Cayman Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for 707 Cayman Holdings Limited Ordinary Shares across 4 annual periods. Also explore net asset momentum of 707 Cayman Holdings Limited Ordinary Sha to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 707 Cayman Holdings Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for 707 Cayman Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see 707 Cayman Holdings Limited Ordinary Sha (JEM) market capitalisation.
| 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 | — |