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 free cash flow generation of Epwin Group PLC 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 EPWN market cap.
| 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 | — |