Eduspec Holdings Bhd Cash Flow-to-Debt Ratio
Eduspec Holdings Bhd 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. Check how high is Eduspec Holdings Bhd's earnings quality 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 Eduspec Holdings Bhd (2014–2024)
Cash flow-to-debt ratio of Eduspec Holdings Bhd from 2014 to 2024. Historical debt coverage capacity for Eduspec Holdings Bhd across 11 annual periods. Check Eduspec Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eduspec Holdings Bhd Cash Flow-to-Debt Ratio by Year (2014–2024)
Eduspec Holdings Bhd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Eduspec Holdings Bhd. For the full cash flow conversion analysis, see Eduspec Holdings Bhd (0107) cash flow conversion.
| 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 | — |