Euro Holdings Bhd Cash Flow-to-Debt Ratio
Euro Holdings Bhd cash flow-to-debt ratio. Euro Holdings Bhd (7208) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of RM5.55 Million could theoretically repay 0% of its total liabilities (RM40.08 Million) in one year. Check 7208 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Euro Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Euro Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Euro Holdings Bhd across 14 annual periods. Check 7208 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Euro Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Euro Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Euro Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Euro Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM6.52 Million | RM40.08 Million | ▲ +492.8% |
| 2024 | 0.03x | RM1.39 Million | RM50.70 Million | ▼ -92.9% |
| 2023 | 0.39x | RM19.77 Million | RM51.32 Million | ▲ +169.6% |
| 2022 | -0.55x | RM-25.64 Million | RM46.31 Million | ▼ -398.4% |
| 2021 | -0.11x | RM-7.23 Million | RM65.06 Million | ▼ -128.4% |
| 2020 | 0.39x | RM23.63 Million | RM60.29 Million | ▲ +385.0% |
| 2019 | -0.14x | RM-11.00 Million | RM79.99 Million | ▼ -199.8% |
| 2018 | 0.14x | RM10.00 Million | RM72.64 Million | ▲ +221.3% |
| 2017 | -0.11x | RM-9.13 Million | RM80.42 Million | ▲ +27.9% |
| 2016 | -0.16x | RM-13.11 Million | RM83.32 Million | ▼ -965.3% |
| 2015 | 0.02x | RM1.00 Million | RM55.00 Million | ▼ -93.8% |
| 2014 | 0.29x | RM15.00 Million | RM51.00 Million | ▲ +179.4% |
| 2013 | 0.11x | RM6.00 Million | RM57.00 Million | ▲ +28.4% |
| 2012 | 0.08x | RM5.00 Million | RM61.00 Million | — |