Group 107 Ltd Financial Flexibility Index
Group 107 Ltd 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). Explore G107 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 Group 107 Ltd (2019–2025)
Financial flexibility index of Group 107 Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Group 107 Ltd across 7 annual periods. Check Group 107 Ltd (G107) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Group 107 Ltd Financial Flexibility Index by Year (2019–2025)
Group 107 Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Group 107 Ltd. For the full cash flow conversion analysis, see Group 107 Ltd cash flow conversion.
| 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 | — |