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). Check how aggressively does EPE Capital Partners Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EPE Capital Partners Ltd cash flow conversion.
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. Explore EPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |