Group 107 Ltd (G107) — Financial Flexibility Index
Group 107 Ltd (G107) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ILA-220.00K (operating CF ILA-305.50K minus capex ILA85.50K) represents 0% of total liabilities (ILA9.01 Million). Check strategic asset allocation of Group 107 Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Group 107 Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Group 107 Ltd across 6 annual periods. See Group 107 Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Group 107 Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Group 107 Ltd. For the full company profile including market capitalisation, see G107 market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |