Euro Holdings Bhd (7208) — Cash Flow-to-Debt Ratio
Euro Holdings Bhd (7208) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM38.00K could theoretically repay 0% of its total liabilities (RM54.46 Million) in one year. Check Euro 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
Euro Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Euro Holdings Bhd across 13 annual periods. Also explore 7208 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Euro Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Euro Holdings Bhd. For market capitalisation and broader financial context, see 7208 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |