Epsilon Energy Ltd (EPSN) — Cash Flow-to-Debt Ratio
Epsilon Energy Ltd (EPSN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-554.60K could theoretically repay 0% of its total liabilities ($102.55 Million) in one year. See free cash flow generation of Epsilon Energy Ltd 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
Epsilon Energy Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Epsilon Energy Ltd across 20 annual periods. Also explore EPSN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Epsilon Energy Ltd (2006–2025)
Year-by-year debt coverage analysis for Epsilon Energy Ltd. For market capitalisation and broader financial context, see Epsilon Energy Ltd (EPSN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $20.62 Million | $102.55 Million | ▼ -71.7% |
| 2024 | 0.71x | $16.83 Million | $23.73 Million | ▼ -8.6% |
| 2023 | 0.78x | $18.19 Million | $23.43 Million | ▼ -59.9% |
| 2022 | 1.94x | $38.01 Million | $19.62 Million | ▲ +95.6% |
| 2021 | 0.99x | $20.01 Million | $20.20 Million | ▲ +18.0% |
| 2020 | 0.84x | $14.82 Million | $17.66 Million | ▲ +37.7% |
| 2019 | 0.61x | $12.99 Million | $21.31 Million | ▲ +8.2% |
| 2018 | 0.56x | $10.12 Million | $17.95 Million | ▲ +4.8% |
| 2017 | 0.54x | $17.55 Million | $32.63 Million | ▲ +206.6% |
| 2016 | 0.18x | $11.18 Million | $63.71 Million | ▼ -8.4% |
| 2015 | 0.19x | $10.53 Million | $54.94 Million | ▼ -54.1% |
| 2014 | 0.42x | $31.27 Million | $74.85 Million | ▲ +2.9% |
| 2013 | 0.41x | $32.24 Million | $79.37 Million | ▼ -8.1% |
| 2012 | 0.44x | $28.62 Million | $64.77 Million | ▲ +104.8% |
| 2011 | 0.22x | $5.64 Million | $26.15 Million | ▼ -94.2% |
| 2010 | 3.74x | $9.15 Million | $2.45 Million | ▲ +2581.6% |
| 2009 | -0.15x | $-553.81K | $3.68 Million | ▲ +16.0% |
| 2008 | -0.18x | $-6.60 Million | $36.77 Million | ▼ -255.6% |
| 2007 | 0.12x | $1.12 Million | $9.71 Million | ▼ -85.5% |
| 2006 | 0.80x | $2.09 Million | $2.61 Million | — |