Ep&T Global Ltd Cash Flow-to-Debt Ratio
Ep&T Global Ltd cash flow-to-debt ratio. Ep&T Global Ltd (EPX) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of AU$-1.42 Million could theoretically repay 0% of its total liabilities (AU$13.04 Million) in one year. Check how aggressively does Ep&T Global Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ep&T Global Ltd (2018–2026)
Cash flow-to-debt ratio of Ep&T Global Ltd from 2018 to 2026. Historical debt coverage capacity for Ep&T Global Ltd across 9 annual periods. See how leveraged is Ep&T Global Ltd's balance sheet to measure how much of total assets are equity-financed.
Ep&T Global Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)
Ep&T Global Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Ep&T Global Ltd. For the full cash flow conversion analysis, see EPX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | AU$-2.59 Million | AU$13.04 Million | ▼ -271.8% |
| 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 | — |