Epsilon Healthcare Ltd Cash Flow-to-Debt Ratio
Epsilon Healthcare Ltd 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$15.59 Million) in one year. Check Epsilon Healthcare Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Epsilon Healthcare Ltd (2016–2025)
Cash flow-to-debt ratio of Epsilon Healthcare Ltd from 2016 to 2025. Historical debt coverage capacity for Epsilon Healthcare Ltd across 10 annual periods. Check Epsilon Healthcare Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Epsilon Healthcare Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Epsilon Healthcare Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Epsilon Healthcare Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Epsilon Healthcare Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |