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 707 Cayman Holdings Limited Ordinary Sha leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see how efficiently does 707 Cayman Holdings Limited Ordinary Sha generate cash.
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. Check how high is 707 Cayman Holdings Limited Ordinary Sha's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |