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. Explore EXPL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 EPC Groupe balance sheet assets for the complete picture of this company's asset base.
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 how much is EPC Groupe 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 | — |