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 ESO free cash flow debt coverage 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
EPE Special Opportunities Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for EPE Special Opportunities Limited across 22 annual periods. For the full cash flow conversion analysis, see ESO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for EPE Special Opportunities Limited (2005–2026)
Year-by-year debt coverage analysis for EPE Special Opportunities Limited. Check EPE Special Opportunities Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |