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 EPE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See EPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Capital Partners Ltd stock valuation.
| 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 | — |