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. Explore Eureka Group Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 EGH total assets for the complete picture of this company's asset base.
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 market cap of Eureka Group Holdings Ltd.
| 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 | — |