Earlypay Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Earlypay Ltd cash flow-to-debt ratio. Earlypay Ltd (EPY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of AU$4.79 Million could theoretically repay 0% of its total liabilities (AU$296.91 Million) in one year. Check EPY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$4.79 Million
AUD

Total Liabilities

AU$296.91 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Earlypay Ltd (2010–2026)

Cash flow-to-debt ratio of Earlypay Ltd from 2010 to 2026. Historical debt coverage capacity for Earlypay Ltd across 17 annual periods. Check Earlypay Ltd (EPY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Earlypay Ltd Cash Flow-to-Debt Ratio by Year (2010–2026)

Earlypay Ltd cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Earlypay Ltd. For the full cash flow conversion analysis, see Earlypay Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.03x AU$7.56 Million AU$296.91 Million ▼ -32.9%
2025 0.04x AU$9.12 Million AU$240.56 Million ▼ -1.9%
2024 0.04x AU$9.33 Million AU$241.43 Million ▲ +20.4%
2023 0.03x AU$9.21 Million AU$286.81 Million ▲ +3.3%
2022 0.03x AU$12.68 Million AU$407.74 Million ▲ +105.4%
2021 0.02x AU$4.81 Million AU$317.92 Million ▲ +133.4%
2020 0.01x AU$1.83 Million AU$282.59 Million ▼ -87.8%
2019 0.05x AU$10.92 Million AU$206.35 Million ▲ +79.7%
2018 0.03x AU$6.49 Million AU$220.43 Million ▲ +139.4%
2017 -0.07x AU$-10.83 Million AU$145.05 Million ▲ +72.0%
2016 -0.27x AU$-37.83 Million AU$141.99 Million ▼ -49.1%
2015 -0.18x AU$-10.09 Million AU$56.48 Million ▼ -22.2%
2014 -0.15x AU$-3.20 Million AU$21.88 Million ▼ -66.0%
2013 -0.09x AU$-1.15 Million AU$13.09 Million ▼ -279.4%
2012 0.05x AU$539.17K AU$10.98 Million ▲ +24.3%
2011 0.04x AU$173.54K AU$4.40 Million ▼ -87.7%
2010 0.32x AU$1.69 Million AU$5.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.