Euro Holdings Bhd (7208) — 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. See how financially flexible is Euro 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
Euro Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Euro Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7208 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Euro Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Euro Holdings Bhd. Check earnings quality score of Euro 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 |
|---|---|---|---|---|
| 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 | — |