707 Cayman Holdings Limited Ordinary Shares (JEM) — Financial Flexibility Index

Latest as of September 2025: -0.40x

707 Cayman Holdings Limited Ordinary Shares (JEM) has a Financial Flexibility Index of -0.40x as of September 2025. Free cash flow of $-10.37 Million (operating CF $-10.38 Million minus capex $14.40K) represents 0% of total liabilities ($25.95 Million).

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.37 Million
Operating CF − Capex

Total Liabilities

$25.95 Million
USD

Capital Expenditures

$14.40K
USD

707 Cayman Holdings Limited Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for 707 Cayman Holdings Limited Ordinary Shares across 4 annual periods. See 707 Cayman Holdings Limited Ordinary Sha current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for 707 Cayman Holdings Limited Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for 707 Cayman Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see 707 Cayman Holdings Limited Ordinary Sha (JEM) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.40x $-10.37 Million $-10.38 Million $25.95 Million ▼ -399.8%
2024 0.13x $2.98 Million $2.93 Million $22.39 Million ▲ +237.2%
2023 0.04x $1.36 Million $500.00K $34.30 Million ▼ -95.7%
2022 0.92x $15.58 Million $15.39 Million $16.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities