Epsium Enterprise Limited Ordinary Shares Cash Flow-to-Debt Ratio
Epsium Enterprise Limited Ordinary Shares cash flow-to-debt ratio. Epsium Enterprise Limited Ordinary Shares (EPSM) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of $-451.76K could theoretically repay 0% of its total liabilities ($1.82 Million) in one year. Check EPSM cash flow quality score 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 Epsium Enterprise Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Epsium Enterprise Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Epsium Enterprise Limited Ordinary Shares across 6 annual periods. Check EPSM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Epsium Enterprise Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Epsium Enterprise Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Epsium Enterprise Limited Ordinary Shares. For the full cash flow conversion analysis, see EPSM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | $-2.38 Million | $1.82 Million | ▼ -127.2% |
| 2024 | -0.58x | $-1.39 Million | $2.42 Million | ▼ -189.1% |
| 2023 | 0.65x | $1.86 Million | $2.88 Million | ▲ +29.5% |
| 2022 | 0.50x | $1.40 Million | $2.80 Million | ▲ +55.7% |
| 2021 | 0.32x | $988.83K | $3.09 Million | ▲ +1682.9% |
| 2020 | -0.02x | $-112.94K | $5.58 Million | — |