Eurospan Holdings Bhd (7094) — Cash Flow-to-Debt Ratio
Eurospan Holdings Bhd (7094) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2026, meaning its operating cash flow of RM83.00K could theoretically repay 0% of its total liabilities (RM31.91 Million) in one year. See financial agility of Eurospan Holdings Bhd 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
Eurospan Holdings Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Eurospan Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Eurospan Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Eurospan Holdings Bhd (2012–2026)
Year-by-year debt coverage analysis for Eurospan Holdings Bhd. Check earnings quality score of Eurospan Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.72x | RM-23.04 Million | RM31.91 Million | ▲ +69.4% |
| 2025 | -2.36x | RM-16.50 Million | RM7.00 Million | ▼ -1352.2% |
| 2024 | -0.16x | RM-2.01 Million | RM12.40 Million | ▲ +61.0% |
| 2023 | -0.42x | RM-3.77 Million | RM9.06 Million | ▼ -13.4% |
| 2022 | -0.37x | RM-5.45 Million | RM14.87 Million | ▼ -202.5% |
| 2021 | 0.36x | RM4.87 Million | RM13.62 Million | ▲ +146.4% |
| 2020 | 0.15x | RM1.99 Million | RM13.72 Million | ▲ +292.2% |
| 2019 | -0.08x | RM-960.93K | RM12.72 Million | ▲ +48.2% |
| 2018 | -0.15x | RM-1.58 Million | RM10.80 Million | ▼ -161.4% |
| 2017 | 0.24x | RM2.91 Million | RM12.26 Million | ▲ +280.0% |
| 2016 | -0.13x | RM-1.54 Million | RM11.70 Million | ▼ -71.6% |
| 2015 | -0.08x | RM-1.00 Million | RM13.00 Million | ▼ -109.8% |
| 2014 | 0.79x | RM11.00 Million | RM14.00 Million | ▲ +240.5% |
| 2013 | 0.23x | RM3.00 Million | RM13.00 Million | ▼ -49.2% |
| 2012 | 0.45x | RM5.00 Million | RM11.00 Million | — |