Eastern International Ltd. Cash Flow-to-Debt Ratio
Eastern International Ltd. cash flow-to-debt ratio. Eastern International Ltd. (ELOG) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of $-2.47 Million could theoretically repay 0% of its total liabilities ($17.09 Million) in one year. Check cash flow quality index of Eastern International Ltd. 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 Eastern International Ltd. (2022–2026)
Cash flow-to-debt ratio of Eastern International Ltd. from 2022 to 2026. Historical debt coverage capacity for Eastern International Ltd. across 5 annual periods. Check total reinvestment intensity of Eastern International Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Eastern International Ltd. Cash Flow-to-Debt Ratio by Year (2022–2026)
Eastern International Ltd. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Eastern International Ltd.. For the full cash flow conversion analysis, see Eastern International Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | $-2.58 Million | $17.09 Million | ▲ +7.0% |
| 2025 | -0.16x | $-2.16 Million | $13.32 Million | ▼ -240.9% |
| 2024 | -0.05x | $-629.76K | $13.24 Million | ▲ +5.2% |
| 2023 | -0.05x | $-500.10K | $9.97 Million | ▼ -135.4% |
| 2022 | 0.14x | $1.61 Million | $11.39 Million | — |