Eastern International Ltd. (ELOG) — Cash Flow-to-Debt Ratio
Eastern International Ltd. (ELOG) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of $397.21K could theoretically repay 0% of its total liabilities ($13.32 Million) in one year. See ELOG financial flexibility score 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
Eastern International Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Eastern International Ltd. across 4 annual periods. For the full cash flow conversion analysis, see ELOG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eastern International Ltd. (2022–2025)
Year-by-year debt coverage analysis for Eastern International Ltd.. Check ELOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-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 | — |