Epiminder Ltd (EPI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-8.40x
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$4.08 Million) in one year. See Epiminder Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-8.40x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-34.30 Million
AUD
Total Liabilities
AU$4.08 Million
AUD
Data as of
Dec 2025
Most recent filing
Epiminder Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Epiminder Ltd across 3 annual periods. For the full cash flow conversion analysis, see EPI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Epiminder Ltd (2023–2025)
Year-by-year debt coverage analysis for Epiminder Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.