EA Holdings Bhd Cash Flow-to-Debt Ratio
EA Holdings Bhd cash flow-to-debt ratio. EA Holdings Bhd (0154) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of RM-4.42 Million could theoretically repay 0% of its total liabilities (RM17.96 Million) in one year. Check 0154 total capital reinvestment 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
Cash Flow-to-Debt Ratio of EA Holdings Bhd (2015–2026)
Cash flow-to-debt ratio of EA Holdings Bhd from 2015 to 2026. Historical debt coverage capacity for EA Holdings Bhd across 11 annual periods. Check EA Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
EA Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2026)
EA Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for EA Holdings Bhd. For the full cash flow conversion analysis, see 0154 cash generation efficiency.
| 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 | — |