Epiminder Ltd Cash Flow-to-Debt Ratio
Epiminder Ltd cash flow-to-debt ratio. Epiminder Ltd (EPI) has a Cash Flow-to-Debt Ratio of -8.40x as of December 2025, meaning its operating cash flow of AU$-34.30 Million could theoretically repay -8% of its total liabilities (AU$4.08 Million) in one year. See Epiminder Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Epiminder Ltd (2023–2025)
Cash flow-to-debt ratio of Epiminder Ltd from 2023 to 2025. Historical debt coverage capacity for Epiminder Ltd across 3 annual periods. Also explore Epiminder Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Epiminder Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Epiminder Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Epiminder Ltd. For the full cash flow conversion analysis, see how efficiently does Epiminder Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | AU$-16.98 Million | AU$23.32 Million | ▼ -122.0% |
| 2024 | -0.33x | AU$-13.77 Million | AU$41.99 Million | ▲ +19.0% |
| 2023 | -0.40x | AU$-14.25 Million | AU$35.19 Million | — |