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 0107 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eduspec Holdings Bhd (0107) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eduspec Holdings Bhd (2014–2024)
Year-by-year debt coverage analysis for Eduspec Holdings Bhd. Check how high is Eduspec Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |