EPC Groupe (EXPL) — Cash Flow-to-Debt Ratio
EPC Groupe (EXPL) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €46.44 Million could theoretically repay 0% of its total liabilities (€314.97 Million) in one year. See EPC Groupe (EXPL) free cash flow 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
EPC Groupe Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for EPC Groupe across 17 annual periods. Also explore net asset growth rate of EPC Groupe to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EPC Groupe (2009–2025)
Year-by-year debt coverage analysis for EPC Groupe. For market capitalisation and broader financial context, see EPC Groupe market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €52.92 Million | €314.97 Million | ▼ -25.5% |
| 2024 | 0.23x | €67.00 Million | €297.13 Million | ▲ +104.7% |
| 2023 | 0.11x | €33.13 Million | €300.71 Million | ▲ +62.6% |
| 2022 | 0.07x | €20.55 Million | €303.35 Million | ▼ -37.7% |
| 2021 | 0.11x | €28.05 Million | €257.91 Million | ▼ -31.2% |
| 2020 | 0.16x | €40.31 Million | €255.02 Million | ▲ +79.8% |
| 2019 | 0.09x | €21.59 Million | €245.64 Million | ▼ -4.6% |
| 2018 | 0.09x | €18.20 Million | €197.58 Million | ▼ -17.4% |
| 2017 | 0.11x | €21.61 Million | €193.75 Million | ▲ +49.2% |
| 2016 | 0.07x | €14.87 Million | €198.78 Million | ▼ -21.8% |
| 2015 | 0.10x | €16.96 Million | €177.24 Million | ▼ -3.5% |
| 2014 | 0.10x | €18.05 Million | €182.11 Million | ▲ +217.8% |
| 2013 | 0.03x | €5.61 Million | €179.94 Million | ▼ -53.1% |
| 2012 | 0.07x | €12.85 Million | €193.00 Million | ▼ -0.1% |
| 2011 | 0.07x | €12.52 Million | €187.91 Million | ▲ +60.3% |
| 2010 | 0.04x | €8.16 Million | €196.32 Million | ▼ -53.4% |
| 2009 | 0.09x | €16.51 Million | €184.82 Million | — |