Eurospan Holdings Bhd (7094) — Cash Flow-to-Debt Ratio
Eurospan Holdings Bhd (7094) has a Cash Flow-to-Debt Ratio of -1.41x as of February 2026, meaning its operating cash flow of RM-19.67 Million could theoretically repay -1% of its total liabilities (RM13.93 Million) in one year. Explore Eurospan Holdings Bhd (7094) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurospan Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eurospan Holdings Bhd across 14 annual periods. Also explore 7094 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eurospan Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Eurospan Holdings Bhd. For market capitalisation and broader financial context, see Eurospan Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |