Euroholdings Ltd. (EHLD) — Cash Flow-to-Debt Ratio
Euroholdings Ltd. (EHLD) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $3.27 Million could theoretically repay 0% of its total liabilities ($23.77 Million) in one year. See EHLD free cash flow debt coverage 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
Euroholdings Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Euroholdings Ltd. across 4 annual periods. For the full cash flow conversion analysis, see Euroholdings Ltd. (EHLD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Euroholdings Ltd. (2022–2025)
Year-by-year debt coverage analysis for Euroholdings Ltd.. Check Euroholdings Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |