Epsium Enterprise Limited Ordinary Shares (EPSM) — 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. See how financially flexible is Epsium Enterprise Limited Ordinary Share 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
Epsium Enterprise Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Epsium Enterprise Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Epsium Enterprise Limited Ordinary Share operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Epsium Enterprise Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Epsium Enterprise Limited Ordinary Shares. Check earnings quality score of Epsium Enterprise Limited Ordinary Share to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |