Group 107 Ltd Cash Flow-to-Debt Ratio
Group 107 Ltd cash flow-to-debt ratio. Group 107 Ltd (G107) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of ILA-741.50K could theoretically repay 0% of its total liabilities (ILA8.52 Million) in one year. Check Group 107 Ltd cash flow 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 Group 107 Ltd (2019–2025)
Cash flow-to-debt ratio of Group 107 Ltd from 2019 to 2025. Historical debt coverage capacity for Group 107 Ltd across 7 annual periods. Check how high is Group 107 Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Group 107 Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Group 107 Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Group 107 Ltd. For the full cash flow conversion analysis, see Group 107 Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | ILA-2.50 Million | ILA8.52 Million | ▼ -509.8% |
| 2024 | -0.05x | ILA-436.00K | ILA9.04 Million | ▲ +85.2% |
| 2023 | -0.32x | ILA-1.71 Million | ILA5.26 Million | ▲ +75.4% |
| 2022 | -1.32x | ILA-7.30 Million | ILA5.53 Million | ▲ +36.3% |
| 2021 | -2.07x | ILA-7.75 Million | ILA3.74 Million | ▼ -2158.2% |
| 2020 | -0.09x | ILA-385.00K | ILA4.19 Million | ▲ +66.8% |
| 2019 | -0.28x | ILA-546.00K | ILA1.98 Million | — |