EDU Holdings Ltd (EDU) — Cash Flow-to-Debt Ratio
EDU Holdings Ltd (EDU) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$4.29 Million could theoretically repay 0% of its total liabilities (AU$32.60 Million) in one year. Explore long-term investment intensity of EDU Holdings Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDU Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for EDU Holdings Ltd across 23 annual periods. Also explore EDU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EDU Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for EDU Holdings Ltd. For market capitalisation and broader financial context, see EDU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | AU$11.25 Million | AU$22.76 Million | ▲ +924.7% |
| 2024 | 0.05x | AU$1.10 Million | AU$22.82 Million | ▲ +162.7% |
| 2023 | -0.08x | AU$-1.98 Million | AU$25.65 Million | ▼ -57.5% |
| 2022 | -0.05x | AU$-1.21 Million | AU$24.75 Million | ▼ -128.1% |
| 2021 | 0.17x | AU$5.01 Million | AU$28.78 Million | ▼ -34.5% |
| 2020 | 0.27x | AU$7.78 Million | AU$29.31 Million | ▲ +34.8% |
| 2019 | 0.20x | AU$3.37 Million | AU$17.11 Million | ▲ +297.5% |
| 2018 | 0.05x | AU$372.65K | AU$7.52 Million | ▼ -71.1% |
| 2017 | 0.17x | AU$809.63K | AU$4.72 Million | ▲ +387.7% |
| 2016 | -0.06x | AU$-363.46K | AU$6.09 Million | ▲ +98.7% |
| 2015 | -4.54x | AU$-980.96K | AU$216.03K | ▼ -2620.7% |
| 2014 | -0.17x | AU$-574.95K | AU$3.44 Million | ▼ -215.4% |
| 2013 | 0.14x | AU$390.88K | AU$2.70 Million | ▲ +3.2% |
| 2012 | 0.14x | AU$406.46K | AU$2.90 Million | ▲ +155.9% |
| 2011 | -0.25x | AU$-1.00 Million | AU$4.00 Million | ▼ -207.2% |
| 2010 | 0.23x | AU$1.00 Million | AU$4.28 Million | ▼ -39.8% |
| 2009 | 0.39x | AU$1.13 Million | AU$2.92 Million | ▼ -50.0% |
| 2008 | 0.78x | AU$3.47 Million | AU$4.46 Million | ▲ +3.2% |
| 2007 | 0.75x | AU$3.70 Million | AU$4.92 Million | ▲ +81.0% |
| 2006 | 0.42x | AU$2.54 Million | AU$6.10 Million | ▼ -39.9% |
| 2005 | 0.69x | AU$4.83 Million | AU$6.98 Million | ▲ +625.1% |
| 2004 | 0.10x | AU$736.98K | AU$7.72 Million | ▼ -20.4% |
| 2000 | 0.12x | AU$2.08 Million | AU$17.38 Million | — |