Euroholdings Ltd. Cash Flow-to-Debt Ratio
Euroholdings Ltd. cash flow-to-debt ratio. Euroholdings Ltd. (EHLD) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of $5.58 Million could theoretically repay 0% of its total liabilities ($21.88 Million) in one year. Check Euroholdings Ltd. earnings quality ratio 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 Euroholdings Ltd. (2022–2025)
Cash flow-to-debt ratio of Euroholdings Ltd. from 2022 to 2025. Historical debt coverage capacity for Euroholdings Ltd. across 4 annual periods. Check total reinvestment intensity of Euroholdings Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Euroholdings Ltd. Cash Flow-to-Debt Ratio by Year (2022–2025)
Euroholdings Ltd. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Euroholdings Ltd.. For the full cash flow conversion analysis, see Euroholdings Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $3.94 Million | $22.67 Million | ▼ -91.7% |
| 2024 | 2.09x | $4.96 Million | $2.37 Million | ▼ -42.1% |
| 2023 | 3.61x | $9.30 Million | $2.58 Million | ▼ -4.7% |
| 2022 | 3.79x | $14.08 Million | $3.72 Million | — |