Eureka Group Holdings Ltd (EGH) — Cash Flow-to-Debt Ratio
Eureka Group Holdings Ltd (EGH) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$7.17 Million could theoretically repay 0% of its total liabilities (AU$152.71 Million) in one year. See Eureka Group Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eureka Group Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eureka Group Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see Eureka Group Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eureka Group Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Eureka Group Holdings Ltd. Check Eureka Group Holdings Ltd (EGH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$10.79 Million | AU$92.60 Million | ▲ +73.3% |
| 2024 | 0.07x | AU$8.13 Million | AU$120.99 Million | ▼ -27.8% |
| 2023 | 0.09x | AU$8.71 Million | AU$93.46 Million | ▼ -5.8% |
| 2022 | 0.10x | AU$8.28 Million | AU$83.73 Million | ▼ -14.2% |
| 2021 | 0.12x | AU$7.85 Million | AU$68.09 Million | ▼ -10.2% |
| 2020 | 0.13x | AU$7.61 Million | AU$59.34 Million | ▲ +39.5% |
| 2019 | 0.09x | AU$4.75 Million | AU$51.59 Million | ▲ +27.9% |
| 2018 | 0.07x | AU$4.21 Million | AU$58.60 Million | ▼ -5.2% |
| 2017 | 0.08x | AU$4.07 Million | AU$53.67 Million | ▼ -17.0% |
| 2016 | 0.09x | AU$4.24 Million | AU$46.39 Million | ▼ -4.8% |
| 2015 | 0.10x | AU$1.92 Million | AU$19.98 Million | ▲ +24.0% |
| 2014 | 0.08x | AU$710.00K | AU$9.17 Million | ▲ +192.9% |
| 2013 | -0.08x | AU$-447.25K | AU$5.36 Million | ▼ -650.4% |
| 2012 | 0.02x | AU$102.07K | AU$6.74 Million | ▲ +110.0% |
| 2011 | -0.15x | AU$-1.30 Million | AU$8.58 Million | ▼ -260.1% |
| 2010 | -0.04x | AU$-380.66K | AU$9.06 Million | ▲ +86.2% |
| 2009 | -0.31x | AU$-2.81 Million | AU$9.20 Million | ▲ +6.0% |
| 2008 | -0.32x | AU$-4.75 Million | AU$14.61 Million | ▲ +34.1% |
| 2007 | -0.49x | AU$-9.15 Million | AU$18.55 Million | ▼ -395.6% |
| 2006 | 0.17x | AU$2.21 Million | AU$13.24 Million | ▲ +128.4% |
| 2005 | -0.59x | AU$-6.76 Million | AU$11.50 Million | ▼ -294.7% |
| 2004 | -0.15x | AU$-950.22K | AU$6.38 Million | — |