EPE Capital Partners Ltd (EPE) — Financial Flexibility Index
EPE Capital Partners Ltd (EPE) has a Financial Flexibility Index of -4.09x as of December 2025. Free cash flow of ZAC-119.58 Million (operating CF ZAC-119.58 Million minus capex ZAC0.00) represents -4% of total liabilities (ZAC29.24 Million). Also explore EPE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPE Capital Partners Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for EPE Capital Partners Ltd across 9 annual periods. Check EPE Capital Partners Ltd (EPE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EPE Capital Partners Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for EPE Capital Partners Ltd. For the full company profile including market capitalisation, see EPE company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ZAC22.54 Million | ZAC-30.25 Million | ZAC201.00 Million | ▲ +217.6% |
| 2024 | -0.10x | ZAC-51.88 Million | ZAC-51.88 Million | ZAC543.93 Million | ▲ +0.4% |
| 2023 | -0.10x | ZAC-51.34 Million | ZAC-51.34 Million | ZAC535.99 Million | ▼ -103.0% |
| 2022 | -0.05x | ZAC-22.69 Million | ZAC-22.69 Million | ZAC480.95 Million | ▲ +58.4% |
| 2021 | -0.11x | ZAC-19.06 Million | ZAC-19.06 Million | ZAC168.06 Million | ▼ -263.2% |
| 2020 | -0.03x | ZAC-6.04 Million | ZAC-6.04 Million | ZAC193.32 Million | ▲ +85.2% |
| 2019 | -0.21x | ZAC-30.28 Million | ZAC-30.28 Million | ZAC143.06 Million | ▲ +12.8% |
| 2018 | -0.24x | ZAC-34.45 Million | ZAC-34.45 Million | ZAC142.02 Million | ▲ +90.0% |
| 2017 | -2.42x | ZAC-16.77 Million | ZAC-16.77 Million | ZAC6.94 Million | — |