EUDA Health Holdings Limited Cash Flow-to-Debt Ratio
EUDA Health Holdings Limited cash flow-to-debt ratio. EUDA Health Holdings Limited (EUDA) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2026, meaning its operating cash flow of $-2.43 Million could theoretically repay 0% of its total liabilities ($5.98 Million) in one year. Check EUDA Health Holdings Limited (EUDA) cash flow quality 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 EUDA Health Holdings Limited (2020–2025)
Cash flow-to-debt ratio of EUDA Health Holdings Limited from 2020 to 2025. Historical debt coverage capacity for EUDA Health Holdings Limited across 6 annual periods. Check EUDA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
EUDA Health Holdings Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
EUDA Health Holdings Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for EUDA Health Holdings Limited. For the full cash flow conversion analysis, see EUDA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | $-2.43 Million | $5.98 Million | ▲ +14.3% |
| 2024 | -0.47x | $-2.03 Million | $4.30 Million | ▼ -42.5% |
| 2023 | -0.33x | $-2.92 Million | $8.79 Million | ▼ -533.3% |
| 2022 | -0.05x | $-1.53 Million | $29.14 Million | ▼ -187.3% |
| 2021 | 0.06x | $443.92K | $7.40 Million | ▲ +190.3% |
| 2020 | -0.07x | $-411.88K | $6.20 Million | — |