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 -0.58x as of December 2024, meaning its operating cash flow of $-1.39 Million could theoretically repay -1% of its total liabilities ($2.42 Million) in one year. See Epsium Enterprise Limited Ordinary Share (EPSM) FCF generation index 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
Epsium Enterprise Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Epsium Enterprise Limited Ordinary Shares across 5 annual periods. Also explore EPSM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Epsium Enterprise Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Epsium Enterprise Limited Ordinary Shares. For market capitalisation and broader financial context, see Epsium Enterprise Limited Ordinary Share (EPSM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |