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 EPACK Durable Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EPACK Durable Limited Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for EPACK Durable Limited across 7 annual periods. For the full cash flow conversion analysis, see EPACK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for EPACK Durable Limited (2020–2026)
Year-by-year debt coverage analysis for EPACK Durable Limited. Check EPACK Durable Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Rs-1.84 Billion | Rs15.45 Billion | ▼ -3492.1% |
| 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 | — |