EPE Special Opportunities Limited (ESO) — 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. See free cash flow generation of EPE Special Opportunities Limited 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
EPE Special Opportunities Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for EPE Special Opportunities Limited across 22 annual periods. Also explore ESO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EPE Special Opportunities Limited (2005–2026)
Year-by-year debt coverage analysis for EPE Special Opportunities Limited. For market capitalisation and broader financial context, see market cap of EPE Special Opportunities Limited.
| 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 | — |