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. Explore how much of EPE Capital Partners Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 EPE stock market capitalisation.
| 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 | — |