EPE Special Opportunities Limited Cash Flow-to-Debt Ratio
EPE Special Opportunities Limited cash flow-to-debt ratio. EPE Special Opportunities Limited (ESO) has a Cash Flow-to-Debt Ratio of -0.08x as of January 2026, meaning its operating cash flow of GBX-1.23 Million could theoretically repay 0% of its total liabilities (GBX14.54 Million) in one year. Check ESO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EPE Special Opportunities Limited (2005–2026)
Cash flow-to-debt ratio of EPE Special Opportunities Limited from 2005 to 2026. Historical debt coverage capacity for EPE Special Opportunities Limited across 22 annual periods. Check ESO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
EPE Special Opportunities Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
EPE Special Opportunities Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for EPE Special Opportunities Limited. For the full cash flow conversion analysis, see EPE Special Opportunities Limited (ESO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | GBX-2.49 Million | GBX14.54 Million | ▼ -257.9% |
| 2025 | 0.11x | GBX1.70 Million | GBX15.67 Million | ▲ +120.2% |
| 2024 | 0.05x | GBX906.35K | GBX18.38 Million | ▲ +140.6% |
| 2023 | -0.12x | GBX-3.07 Million | GBX25.31 Million | ▲ +15.6% |
| 2022 | -0.14x | GBX-3.53 Million | GBX24.54 Million | ▲ +77.0% |
| 2021 | -0.63x | GBX-2.89 Million | GBX4.62 Million | ▼ -7.8% |
| 2020 | -0.58x | GBX-2.89 Million | GBX4.96 Million | ▼ -6.6% |
| 2019 | -0.55x | GBX-2.40 Million | GBX4.41 Million | ▼ -33.7% |
| 2018 | -0.41x | GBX-3.41 Million | GBX8.35 Million | ▼ -127.1% |
| 2017 | -0.18x | GBX-1.59 Million | GBX8.82 Million | ▼ -10.2% |
| 2016 | -0.16x | GBX-1.68 Million | GBX10.27 Million | ▲ +21.7% |
| 2015 | -0.21x | GBX-1.28 Million | GBX6.12 Million | ▲ +4.0% |
| 2014 | -0.22x | GBX-1.31 Million | GBX6.05 Million | ▼ -88.2% |
| 2013 | -0.12x | GBX-695.32K | GBX6.03 Million | ▼ -99.1% |
| 2012 | -0.06x | GBX-568.00K | GBX9.81 Million | ▼ -69.1% |
| 2011 | -0.03x | GBX-386.00K | GBX11.27 Million | ▲ +95.6% |
| 2010 | -0.79x | GBX-554.00K | GBX705.00K | ▼ -204.5% |
| 2009 | -0.26x | GBX-472.00K | GBX1.83 Million | ▼ -148.5% |
| 2008 | 0.53x | GBX1.16 Million | GBX2.18 Million | ▲ +610.7% |
| 2007 | 0.07x | GBX416.00K | GBX5.55 Million | ▼ -92.9% |
| 2006 | 1.06x | GBX2.10 Million | GBX1.98 Million | ▼ -35.8% |
| 2005 | 1.65x | GBX983.00K | GBX595.00K | — |