Eureka Group Holdings Ltd Cash Flow-to-Debt Ratio
Eureka Group Holdings Ltd 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. Check EGH cash flow quality score 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 Eureka Group Holdings Ltd (2004–2025)
Cash flow-to-debt ratio of Eureka Group Holdings Ltd from 2004 to 2025. Historical debt coverage capacity for Eureka Group Holdings Ltd across 22 annual periods. Check EGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eureka Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Eureka Group Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Eureka Group Holdings Ltd. For the full cash flow conversion analysis, see Eureka Group Holdings Ltd operating cash flow efficiency.
| 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 | — |