Epsilon Healthcare Ltd (EPN) — Cash Flow-to-Debt Ratio
Epsilon Healthcare Ltd (EPN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-285.12K could theoretically repay 0% of its total liabilities (AU$14.88 Million) in one year. See working capital position of Epsilon Healthcare Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Epsilon Healthcare Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Epsilon Healthcare Ltd across 10 annual periods. Also explore Epsilon Healthcare Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Epsilon Healthcare Ltd (2016–2025)
Year-by-year debt coverage analysis for Epsilon Healthcare Ltd. For market capitalisation and broader financial context, see market value of Epsilon Healthcare Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-3.13 Million | AU$14.88 Million | ▲ +28.6% |
| 2024 | -0.29x | AU$-3.41 Million | AU$11.57 Million | ▼ -187.7% |
| 2023 | -0.10x | AU$-703.37K | AU$6.87 Million | ▲ +55.3% |
| 2022 | -0.23x | AU$-2.57 Million | AU$11.23 Million | ▲ +53.7% |
| 2021 | -0.49x | AU$-5.43 Million | AU$10.98 Million | ▲ +32.1% |
| 2020 | -0.73x | AU$-8.69 Million | AU$11.94 Million | ▲ +49.1% |
| 2019 | -1.43x | AU$-7.86 Million | AU$5.49 Million | ▼ -13.9% |
| 2018 | -1.26x | AU$-5.85 Million | AU$4.66 Million | ▲ +60.6% |
| 2017 | -3.19x | AU$-1.88 Million | AU$588.83K | ▼ -152.4% |
| 2016 | -1.26x | AU$-147.81K | AU$116.99K | — |