Calgro M3 Holdings Ltd Financial Flexibility Index
Calgro M3 Holdings Ltd 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). See Calgro M3 Holdings Ltd (CGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calgro M3 Holdings Ltd (2007–2025)
Financial flexibility index of Calgro M3 Holdings Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Calgro M3 Holdings Ltd across 19 annual periods. Check Calgro M3 Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Calgro M3 Holdings Ltd Financial Flexibility Index by Year (2007–2025)
Calgro M3 Holdings Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Calgro M3 Holdings Ltd. For the full cash flow conversion analysis, see Calgro M3 Holdings Ltd (CGR) cash conversion ratio.
| 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 | — |