EDU Holdings Ltd Cash Flow-to-Debt Ratio
EDU Holdings Ltd 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. Check EDU Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EDU Holdings Ltd (2000–2025)
Cash flow-to-debt ratio of EDU Holdings Ltd from 2000 to 2025. Historical debt coverage capacity for EDU Holdings Ltd across 23 annual periods. Check EDU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
EDU Holdings Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
EDU Holdings Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for EDU Holdings Ltd. For the full cash flow conversion analysis, see EDU cash generation efficiency.
| 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 | — |