EPE Capital Partners Ltd (EPE) — Cash Flow-to-Debt Ratio
EPE Capital Partners Ltd (EPE) has a Cash Flow-to-Debt Ratio of -4.09x as of December 2025, meaning its operating cash flow of ZAC-119.58 Million could theoretically repay -4% of its total liabilities (ZAC29.24 Million) in one year. See EPE Capital Partners Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EPE Capital Partners Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for EPE Capital Partners Ltd across 9 annual periods. Also explore EPE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EPE Capital Partners Ltd (2017–2025)
Year-by-year debt coverage analysis for EPE Capital Partners Ltd. For market capitalisation and broader financial context, see market value of EPE Capital Partners Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ZAC-30.25 Million | ZAC201.00 Million | ▼ -57.8% |
| 2024 | -0.10x | ZAC-51.88 Million | ZAC543.93 Million | ▲ +0.4% |
| 2023 | -0.10x | ZAC-51.34 Million | ZAC535.99 Million | ▼ -103.0% |
| 2022 | -0.05x | ZAC-22.69 Million | ZAC480.95 Million | ▲ +58.4% |
| 2021 | -0.11x | ZAC-19.06 Million | ZAC168.06 Million | ▼ -263.2% |
| 2020 | -0.03x | ZAC-6.04 Million | ZAC193.32 Million | ▲ +85.2% |
| 2019 | -0.21x | ZAC-30.28 Million | ZAC143.06 Million | ▲ +12.8% |
| 2018 | -0.24x | ZAC-34.45 Million | ZAC142.02 Million | ▲ +90.0% |
| 2017 | -2.42x | ZAC-16.77 Million | ZAC6.94 Million | — |