E-Home Household Service Holdings Ltd (EJH) — Cash Flow-to-Debt Ratio
E-Home Household Service Holdings Ltd (EJH) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $1.41 Million could theoretically repay 0% of its total liabilities ($10.27 Million) in one year. See free cash flow generation of E-Home Household Service Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E-Home Household Service Holdings Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for E-Home Household Service Holdings Ltd across 9 annual periods. Also explore E-Home Household Service Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for E-Home Household Service Holdings Ltd (2017–2025)
Year-by-year debt coverage analysis for E-Home Household Service Holdings Ltd. For market capitalisation and broader financial context, see EJH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-3.54 Million | $10.24 Million | ▲ +53.1% |
| 2024 | -0.74x | $-11.45 Million | $15.56 Million | ▼ -79.1% |
| 2023 | -0.41x | $-8.41 Million | $20.45 Million | ▼ -250.0% |
| 2022 | 0.27x | $4.37 Million | $15.96 Million | ▼ -68.1% |
| 2021 | 0.86x | $8.67 Million | $10.09 Million | ▲ +85.1% |
| 2020 | 0.46x | $3.82 Million | $8.22 Million | ▼ -54.3% |
| 2019 | 1.02x | $9.24 Million | $9.09 Million | ▼ -19.7% |
| 2018 | 1.27x | $10.09 Million | $7.97 Million | ▼ -55.6% |
| 2017 | 2.85x | $10.42 Million | $3.66 Million | — |