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. Explore EPE Special Opportunities Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 ESO company net worth.
| 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 | — |