Calgro M3 Holdings Ltd (CGR) — Financial Flexibility Index
Calgro M3 Holdings Ltd (CGR) has a Financial Flexibility Index of -0.04x as of August 2025. Free cash flow of ZAC-87.63 Million (operating CF ZAC-88.38 Million minus capex ZAC754.00K) represents 0% of total liabilities (ZAC1.96 Billion). Also explore Calgro M3 Holdings Ltd (CGR) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calgro M3 Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Calgro M3 Holdings Ltd across 19 annual periods. Check Calgro M3 Holdings Ltd (CGR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Calgro M3 Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Calgro M3 Holdings Ltd. For the full company profile including market capitalisation, see market value of Calgro M3 Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ZAC35.20 Million | ZAC34.23 Million | ZAC1.84 Billion | ▼ -67.7% |
| 2024 | 0.06x | ZAC91.99 Million | ZAC91.26 Million | ZAC1.55 Billion | ▲ +2628.5% |
| 2023 | 0.00x | ZAC3.27 Million | ZAC2.07 Million | ZAC1.51 Billion | ▼ -97.6% |
| 2022 | 0.09x | ZAC131.06 Million | ZAC129.88 Million | ZAC1.48 Billion | ▲ +5841.9% |
| 2021 | 0.00x | ZAC-2.54 Million | ZAC-3.01 Million | ZAC1.64 Billion | ▼ -100.9% |
| 2020 | 0.18x | ZAC344.15 Million | ZAC343.38 Million | ZAC1.94 Billion | ▲ +82.2% |
| 2019 | 0.10x | ZAC204.92 Million | ZAC202.08 Million | ZAC2.10 Billion | ▲ +172.9% |
| 2018 | -0.13x | ZAC-274.79 Million | ZAC-276.38 Million | ZAC2.06 Billion | ▼ -196.1% |
| 2017 | 0.14x | ZAC239.10 Million | ZAC238.18 Million | ZAC1.72 Billion | ▲ +301.3% |
| 2016 | 0.03x | ZAC38.85 Million | ZAC35.51 Million | ZAC1.12 Billion | ▼ -67.5% |
| 2015 | 0.11x | ZAC79.96 Million | ZAC79.18 Million | ZAC751.78 Million | ▲ +124.3% |
| 2014 | -0.44x | ZAC-291.04 Million | ZAC-291.95 Million | ZAC664.48 Million | ▼ -1459.6% |
| 2013 | 0.03x | ZAC15.52 Million | ZAC12.59 Million | ZAC481.76 Million | ▼ -71.0% |
| 2012 | 0.11x | ZAC40.03 Million | ZAC39.28 Million | ZAC359.83 Million | ▲ +1.6% |
| 2011 | 0.11x | ZAC24.39 Million | ZAC24.27 Million | ZAC222.75 Million | ▲ +950.1% |
| 2010 | 0.01x | ZAC2.54 Million | ZAC958.98K | ZAC243.83 Million | ▼ -94.1% |
| 2009 | 0.18x | ZAC76.93 Million | ZAC68.24 Million | ZAC432.91 Million | ▲ +121.9% |
| 2008 | -0.81x | ZAC-281.27 Million | ZAC-289.33 Million | ZAC346.46 Million | ▼ -170.9% |
| 2007 | -0.30x | ZAC-19.05 Million | ZAC-20.66 Million | ZAC63.56 Million | — |