707 Cayman Holdings Limited Ordinary Shares Financial Flexibility Index
707 Cayman Holdings Limited Ordinary Shares financial flexibility index. 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). Explore JEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 707 Cayman Holdings Limited Ordinary Shares (2022–2025)
Financial flexibility index of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for 707 Cayman Holdings Limited Ordinary Shares across 4 annual periods. Check cash flow reinvestment rate of 707 Cayman Holdings Limited Ordinary Sha to assess the company's total reinvestment commitment from operating cash flow.
707 Cayman Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2022–2025)
707 Cayman Holdings Limited Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for 707 Cayman Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see JEM operating cash flow.
| 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 | — |