EA Holdings Bhd (0154) — Cash Flow-to-Debt Ratio
EA Holdings Bhd (0154) has a Cash Flow-to-Debt Ratio of -1.03x as of September 2025, meaning its operating cash flow of RM-6.20 Million could theoretically repay -1% of its total liabilities (RM5.99 Million) in one year. Check 0154 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EA Holdings Bhd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for EA Holdings Bhd across 11 annual periods. Also explore EA Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EA Holdings Bhd (2015–2026)
Year-by-year debt coverage analysis for EA Holdings Bhd. For market capitalisation and broader financial context, see 0154 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.25x | RM7.47 Million | RM5.99 Million | ▲ +804.4% |
| 2024 | 0.14x | RM1.18 Million | RM8.53 Million | ▼ -68.8% |
| 2023 | 0.44x | RM6.97 Million | RM15.76 Million | ▲ +113.1% |
| 2022 | 0.21x | RM2.39 Million | RM11.54 Million | ▲ +129.5% |
| 2021 | -0.70x | RM-11.41 Million | RM16.22 Million | ▼ -1742.0% |
| 2020 | 0.04x | RM578.54K | RM13.51 Million | ▼ -96.2% |
| 2019 | 1.14x | RM10.87 Million | RM9.55 Million | ▲ +138.9% |
| 2018 | -2.93x | RM-23.03 Million | RM7.86 Million | ▼ -1187.3% |
| 2017 | -0.23x | RM-2.21 Million | RM9.74 Million | ▲ +81.0% |
| 2016 | -1.20x | RM-11.18 Million | RM9.36 Million | ▼ -278.2% |
| 2015 | 0.67x | RM7.74 Million | RM11.55 Million | — |