Epiminder Ltd (EPI) — 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$4.08 Million) in one year. See EPI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Epiminder Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Epiminder Ltd across 3 annual periods. Also explore net asset growth rate of Epiminder Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Epiminder Ltd (2023–2025)
Year-by-year debt coverage analysis for Epiminder Ltd. For market capitalisation and broader financial context, see market cap of Epiminder Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | AU$-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 | — |