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. See EPWN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Epwin Group PLC (EPWN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Epwin Group PLC (2013–2024)
Year-by-year debt coverage analysis for Epwin Group PLC. Check how high is Epwin Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |