EPWK Holdings Ltd. Class A (EPWKF) — Cash Flow-to-Debt Ratio
EPWK Holdings Ltd. Class A (EPWKF) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-1.43 Million could theoretically repay 0% of its total liabilities ($18.11 Million) in one year. See EPWKF free cash flow generation 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
EPWK Holdings Ltd. Class A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EPWK Holdings Ltd. Class A across 5 annual periods. Also explore EPWK Holdings Ltd. Class A (EPWKF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EPWK Holdings Ltd. Class A (2021–2025)
Year-by-year debt coverage analysis for EPWK Holdings Ltd. Class A. For market capitalisation and broader financial context, see market cap of EPWK Holdings Ltd. Class A.
| 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 | — |