EPIC Suisse AG (EPIC) — 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. See cash generation quality of EPIC Suisse AG 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
EPIC Suisse AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for EPIC Suisse AG across 6 annual periods. Also explore EPIC Suisse AG (EPIC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EPIC Suisse AG (2019–2024)
Year-by-year debt coverage analysis for EPIC Suisse AG. For market capitalisation and broader financial context, see EPIC Suisse AG market cap and net worth.
| 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 | — |