EPWK Holdings Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio
EPWK Holdings Ltd. Class A Ordinary Shares cash flow-to-debt ratio. EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of $-734.92K could theoretically repay 0% of its total liabilities ($12.39 Million) in one year. Check EPWK Holdings Ltd. Class A Ordinary Shar cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EPWK Holdings Ltd. Class A Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of EPWK Holdings Ltd. Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for EPWK Holdings Ltd. Class A Ordinary Shares across 5 annual periods. Check total reinvestment intensity of EPWK Holdings Ltd. Class A Ordinary Shar to assess the company's total reinvestment commitment from operating cash flow.
EPWK Holdings Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
EPWK Holdings Ltd. Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EPWK Holdings Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of EPWK Holdings Ltd. Class A Ordinary Shar.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | $-10.68 Million | $12.19 Million | ▼ -532.4% |
| 2024 | -0.14x | $-1.62 Million | $11.71 Million | ▼ -16.3% |
| 2023 | -0.12x | $-1.50 Million | $12.56 Million | ▲ +57.7% |
| 2022 | -0.28x | $-3.66 Million | $13.00 Million | ▼ -694.0% |
| 2021 | 0.05x | $1.15 Million | $24.29 Million | — |