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. See cash generation quality of EDU Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Holdings Ltd (EDU) 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 | — |