Epwin Group PLC (EPWN) — Cash Flow-to-Debt Ratio
Epwin Group PLC (EPWN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of GBX14.90 Million could theoretically repay 0% of its total liabilities (GBX193.00 Million) in one year. Check EPWN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Epwin Group PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Epwin Group PLC across 12 annual periods. Also explore EPWN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Epwin Group PLC (2013–2024)
Year-by-year debt coverage analysis for Epwin Group PLC. For market capitalisation and broader financial context, see Epwin Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | GBX41.00 Million | GBX188.30 Million | ▲ +9.6% |
| 2023 | 0.20x | GBX37.60 Million | GBX189.20 Million | ▲ +17.9% |
| 2022 | 0.17x | GBX34.80 Million | GBX206.40 Million | ▼ -11.2% |
| 2021 | 0.19x | GBX32.90 Million | GBX173.30 Million | ▲ +54.8% |
| 2020 | 0.12x | GBX21.50 Million | GBX175.30 Million | ▼ -24.0% |
| 2019 | 0.16x | GBX29.90 Million | GBX185.30 Million | ▼ -32.3% |
| 2018 | 0.24x | GBX23.20 Million | GBX97.40 Million | ▲ +46.5% |
| 2017 | 0.16x | GBX15.40 Million | GBX94.70 Million | ▼ -39.7% |
| 2016 | 0.27x | GBX27.00 Million | GBX100.20 Million | ▲ +26.1% |
| 2015 | 0.21x | GBX21.50 Million | GBX100.60 Million | ▼ -37.1% |
| 2014 | 0.34x | GBX18.10 Million | GBX53.30 Million | ▲ +147.6% |
| 2013 | 0.14x | GBX11.00 Million | GBX80.20 Million | — |