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. Check cash flow reinvestment rate of Eduspec Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Eduspec Holdings Bhd (0107) total assets for the complete picture of this company's asset base.
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 market value of Eduspec Holdings Bhd.
| 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 | — |