Eurospan Holdings Bhd (7094) — Cash Flow-to-Debt Ratio
Eurospan Holdings Bhd (7094) has a Cash Flow-to-Debt Ratio of -2.32x as of May 2025, meaning its operating cash flow of RM-16.20 Million could theoretically repay -2% of its total liabilities (RM6.99 Million) in one year. See Eurospan Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (7094) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.32x | RM-16.20 Million | RM6.99 Million | ▼ -1327.3% |
| 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 | — |