707 Cayman Holdings Limited Ordinary Shares (JEM) — 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). Check JEM 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
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. For the full cash flow conversion analysis, see JEM cash flow metrics.
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. Explore JEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |