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$14.88 Million) in one year. Explore how much of Epsilon Healthcare Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Epsilon Healthcare Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Epsilon Healthcare Ltd across 10 annual periods. Also explore total assets of Epsilon Healthcare Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Epsilon Healthcare Ltd (2016–2025)
Year-by-year debt coverage analysis for Epsilon Healthcare Ltd. For market capitalisation and broader financial context, see market cap of Epsilon Healthcare Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |