EPE Capital Partners Ltd Financial Flexibility Index
EPE Capital Partners Ltd 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). See EPE Capital Partners Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EPE Capital Partners Ltd (2017–2025)
Financial flexibility index of EPE Capital Partners Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for EPE Capital Partners Ltd across 9 annual periods. Check EPE Capital Partners Ltd (EPE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EPE Capital Partners Ltd Financial Flexibility Index by Year (2017–2025)
EPE Capital Partners Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for EPE Capital Partners Ltd. For the full cash flow conversion analysis, see EPE Capital Partners Ltd cash conversion from operations.
| 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 | — |