Ep&T Global Ltd (EPX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.10x
Ep&T Global Ltd (EPX) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-1.17 Million could theoretically repay 0% of its total liabilities (AU$11.52 Million) in one year. See Ep&T Global Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.17 Million
AUD
Total Liabilities
AU$11.52 Million
AUD
Data as of
Dec 2025
Most recent filing
Ep&T Global Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Ep&T Global Ltd across 8 annual periods. For the full cash flow conversion analysis, see EPX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ep&T Global Ltd (2018–2025)
Year-by-year debt coverage analysis for Ep&T Global Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$1.42 Million | AU$12.32 Million | ▲ +660.1% |
| 2024 | -0.02x | AU$-206.11K | AU$9.98 Million | ▲ +96.0% |
| 2023 | -0.51x | AU$-4.47 Million | AU$8.71 Million | ▲ +45.8% |
| 2022 | -0.95x | AU$-6.12 Million | AU$6.45 Million | ▼ -70.1% |
| 2021 | -0.56x | AU$-3.43 Million | AU$6.16 Million | ▼ -348.1% |
| 2020 | -0.12x | AU$-1.73 Million | AU$13.92 Million | ▲ +49.8% |
| 2019 | -0.25x | AU$-2.45 Million | AU$9.90 Million | ▲ +20.8% |
| 2018 | -0.31x | AU$-1.56 Million | AU$4.99 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.