Eduspec Holdings Bhd (0107) — Cash Flow-to-Debt Ratio
Eduspec Holdings Bhd (0107) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of RM-3.27 Million could theoretically repay 0% of its total liabilities (RM32.07 Million) in one year. See Eduspec Holdings Bhd 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
Eduspec Holdings Bhd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Eduspec Holdings Bhd across 11 annual periods. Also explore net asset growth rate of Eduspec Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eduspec Holdings Bhd (2014–2024)
Year-by-year debt coverage analysis for Eduspec Holdings Bhd. For market capitalisation and broader financial context, see Eduspec Holdings Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | RM-5.08 Million | RM35.08 Million | ▼ -16.1% |
| 2023 | -0.12x | RM-4.89 Million | RM39.21 Million | ▼ -4698.4% |
| 2022 | 0.00x | RM137.80K | RM50.84 Million | ▲ +101.3% |
| 2021 | -0.20x | RM-11.00 Million | RM54.45 Million | ▲ +25.3% |
| 2020 | -0.27x | RM-16.46 Million | RM60.85 Million | ▼ -124.7% |
| 2019 | -0.12x | RM-8.35 Million | RM69.35 Million | ▲ +7.8% |
| 2018 | -0.13x | RM-8.59 Million | RM65.76 Million | ▼ -684.5% |
| 2017 | -0.02x | RM-1.66 Million | RM99.72 Million | ▲ +95.4% |
| 2016 | -0.36x | RM-25.69 Million | RM70.83 Million | ▲ +4.6% |
| 2015 | -0.38x | RM-14.01 Million | RM36.85 Million | ▲ +44.6% |
| 2014 | -0.69x | RM-12.03 Million | RM17.55 Million | — |