EPIC Suisse AG Cash Flow-to-Debt Ratio
EPIC Suisse AG cash flow-to-debt ratio. EPIC Suisse AG (EPIC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CHF27.73 Million could theoretically repay 0% of its total liabilities (CHF870.23 Million) in one year. Check EPIC Suisse AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EPIC Suisse AG (2019–2024)
Cash flow-to-debt ratio of EPIC Suisse AG from 2019 to 2024. Historical debt coverage capacity for EPIC Suisse AG across 6 annual periods. Check EPIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EPIC Suisse AG Cash Flow-to-Debt Ratio by Year (2019–2024)
EPIC Suisse AG cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for EPIC Suisse AG. For the full cash flow conversion analysis, see EPIC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CHF48.48 Million | CHF821.70 Million | ▼ -7.1% |
| 2023 | 0.06x | CHF49.11 Million | CHF773.49 Million | ▲ +23.0% |
| 2022 | 0.05x | CHF38.45 Million | CHF744.79 Million | ▲ +8.8% |
| 2021 | 0.05x | CHF43.66 Million | CHF920.62 Million | ▲ +109.1% |
| 2020 | 0.02x | CHF22.17 Million | CHF977.62 Million | ▼ -40.4% |
| 2019 | 0.04x | CHF32.39 Million | CHF851.26 Million | — |