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). Check CGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Calgro M3 Holdings Ltd cash flow conversion.
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. Explore cash flow to debt ratio of Calgro M3 Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |