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 free cash flow efficiency 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
Eureka Group Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eureka Group Holdings Ltd across 22 annual periods. Also explore net asset growth rate of Eureka Group Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eureka Group Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Eureka Group Holdings Ltd. For market capitalisation and broader financial context, see Eureka Group Holdings Ltd stock valuation.
| 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 | — |