EA Holdings Bhd (0154) — 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. See 0154 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
EA Holdings Bhd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for EA Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0154 operating cash flow.
Annual Cash Flow-to-Debt Ratio for EA Holdings Bhd (2015–2026)
Year-by-year debt coverage analysis for EA Holdings Bhd. Check EA Holdings Bhd cash 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 |
|---|---|---|---|---|
| 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 | — |