Epsilon Energy Ltd Cash Flow-to-Debt Ratio
Epsilon Energy Ltd cash flow-to-debt ratio. Epsilon Energy Ltd (EPSN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $12.26 Million could theoretically repay 0% of its total liabilities ($106.53 Million) in one year. Check Epsilon Energy Ltd cash flow 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
Cash Flow-to-Debt Ratio of Epsilon Energy Ltd (2006–2025)
Cash flow-to-debt ratio of Epsilon Energy Ltd from 2006 to 2025. Historical debt coverage capacity for Epsilon Energy Ltd across 20 annual periods. Check how high is Epsilon Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Epsilon Energy Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Epsilon Energy Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Epsilon Energy Ltd. For the full cash flow conversion analysis, see Epsilon Energy Ltd cash conversion from operations.
| 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 | — |