EPACK Durable Limited (EPACK) — Cash Flow-to-Debt Ratio
EPACK Durable Limited (EPACK) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of Rs-2.09 Billion could theoretically repay 0% of its total liabilities (Rs10.59 Billion) in one year. See free cash flow generation of EPACK Durable Limited 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
EPACK Durable Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for EPACK Durable Limited across 6 annual periods. Also explore EPACK Durable Limited (EPACK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EPACK Durable Limited (2020–2025)
Year-by-year debt coverage analysis for EPACK Durable Limited. For market capitalisation and broader financial context, see EPACK market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs37.25 Million | Rs10.61 Billion | ▼ -98.8% |
| 2024 | 0.29x | Rs2.57 Billion | Rs8.76 Billion | ▲ +1693.6% |
| 2023 | 0.02x | Rs188.27 Million | Rs11.51 Billion | ▲ +154.0% |
| 2022 | -0.03x | Rs-289.41 Million | Rs9.55 Billion | ▼ -155.9% |
| 2021 | 0.05x | Rs244.93 Million | Rs4.51 Billion | ▼ -67.3% |
| 2020 | 0.17x | Rs472.83 Million | Rs2.85 Billion | — |