Group 107 Ltd (G107) — Financial Flexibility Index
Group 107 Ltd (G107) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ILA-598.00K (operating CF ILA-741.50K minus capex ILA143.50K) represents 0% of total liabilities (ILA8.52 Million). Check Group 107 Ltd (G107) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Group 107 Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Group 107 Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Group 107 Ltd.
Annual Financial Flexibility Index for Group 107 Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Group 107 Ltd. Explore Group 107 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | ILA-2.05 Million | ILA-2.50 Million | ILA8.52 Million | ▼ -526.0% |
| 2024 | -0.04x | ILA-347.00K | ILA-436.00K | ILA9.04 Million | ▲ +88.0% |
| 2023 | -0.32x | ILA-1.68 Million | ILA-1.71 Million | ILA5.26 Million | ▲ +74.3% |
| 2022 | -1.24x | ILA-6.88 Million | ILA-7.30 Million | ILA5.53 Million | ▲ +26.6% |
| 2021 | -1.69x | ILA-6.33 Million | ILA-7.75 Million | ILA3.74 Million | ▼ -4453.1% |
| 2020 | -0.04x | ILA-156.00K | ILA-385.00K | ILA4.19 Million | ▲ +85.7% |
| 2019 | -0.26x | ILA-512.00K | ILA-546.00K | ILA1.98 Million | — |