Epsilon Healthcare Ltd (EPN) — Cash Flow-to-Debt Ratio
Epsilon Healthcare Ltd (EPN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of AU$1.03 Million could theoretically repay 0% of its total liabilities (AU$15.59 Million) in one year. See EPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Epsilon Healthcare Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Epsilon Healthcare Ltd across 10 annual periods. For the full cash flow conversion analysis, see Epsilon Healthcare Ltd (EPN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Epsilon Healthcare Ltd (2016–2025)
Year-by-year debt coverage analysis for Epsilon Healthcare Ltd. Check EPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-3.13 Million | AU$15.95 Million | ▲ +33.4% |
| 2024 | -0.29x | AU$-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 | — |