Epsilon Energy Ltd (EPSN) — Cash Flow-to-Debt Ratio
Epsilon Energy Ltd (EPSN) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $10.10 Million could theoretically repay 0% of its total liabilities ($102.30 Million) in one year. Check Epsilon Energy Ltd (EPSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Epsilon Energy Ltd total assets for the complete picture of this company's asset base.
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 EPSN market cap overview.
| 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 | — |