Elite Education Group International Ltd Cash Flow-to-Debt Ratio
Elite Education Group International Ltd cash flow-to-debt ratio. Elite Education Group International Ltd (EEIQ) has a Cash Flow-to-Debt Ratio of -0.49x as of March 2026, meaning its operating cash flow of $-4.09 Million could theoretically repay 0% of its total liabilities ($8.39 Million) in one year. Check EEIQ 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 Elite Education Group International Ltd (2017–2025)
Cash flow-to-debt ratio of Elite Education Group International Ltd from 2017 to 2025. Historical debt coverage capacity for Elite Education Group International Ltd across 9 annual periods. Check EEIQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elite Education Group International Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Elite Education Group International Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Elite Education Group International Ltd. For the full cash flow conversion analysis, see EEIQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-2.95 Million | $11.36 Million | ▲ +66.0% |
| 2024 | -0.76x | $-9.48 Million | $12.41 Million | ▼ -20.3% |
| 2023 | -0.63x | $-5.25 Million | $8.28 Million | ▲ +7.5% |
| 2022 | -0.69x | $-4.61 Million | $6.72 Million | ▼ -2032.4% |
| 2021 | 0.04x | $322.19K | $9.07 Million | ▲ +265.7% |
| 2020 | -0.02x | $-144.04K | $6.72 Million | ▼ -103.9% |
| 2019 | 0.56x | $4.67 Million | $8.40 Million | ▲ +63.6% |
| 2018 | 0.34x | $2.17 Million | $6.37 Million | ▲ +398.4% |
| 2017 | -0.11x | $-491.96K | $4.32 Million | — |