Group 107 Ltd (G107) — Cash Flow-to-Debt Ratio
Group 107 Ltd (G107) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of ILA-305.50K could theoretically repay 0% of its total liabilities (ILA9.01 Million) in one year. Check total reinvestment intensity of Group 107 Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Group 107 Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Group 107 Ltd across 6 annual periods. Also explore Group 107 Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Group 107 Ltd (2019–2024)
Year-by-year debt coverage analysis for Group 107 Ltd. For market capitalisation and broader financial context, see G107 market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |