Eurospan Holdings Bhd Cash Flow-to-Debt Ratio
Eurospan Holdings Bhd 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. Check Eurospan Holdings Bhd investment reinvestment rate 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 Eurospan Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of Eurospan Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for Eurospan Holdings Bhd across 15 annual periods. Check 7094 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eurospan Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Eurospan Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Eurospan Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Eurospan Holdings Bhd generate cash.
| 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 | — |