EP Biocomposites

EP Biocomposites OCF/Debt

Delisted·Sep 16, 2026

The Operating Cash Flow to Debt Ratio of EP Biocomposites (543595.BO) as of Oct 27, 2026 is -16.45 %. In the previous year, Operating Cash Flow to Debt Ratio was -69.02 % — a change of -76.17% (higher).

OCF/Debt

-16.45 %

YoY

-76.17%

Last updated:

Operating Cash Flow to Debt Ratio of EP Biocomposites is 2025 -16.45 % . Operating Cash Flow to Debt Ratio of EP Biocomposites was 2024 -69.02 % . It decreases by -76.17% higher compared to the previous year.

The EP Biocomposites OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
4,648.00 INR
Jan 1, 2022
-104.38 INR
Jan 1, 2023
-61.96 INR
Jan 1, 2024
-69.02 INR
Jan 1, 2025
-16.45 INR
The EP Biocomposites OCF/Debt history
YEAROCF/DebtYoY
-16.45 %-76.17%
-69.02 %+11.39%
-61.96 %-40.63%
-104.38 %-102.25%
4,648.00 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

EP Biocomposites Stock analysis

What does EP Biocomposites do? EP Biocomposites Ltd. manufactures and supplies fibre reinforced polymers (FRP) products including door shutters, frames, laminated doors, biodigester tanks, bio toilets, and FRP allied products such as rooftiles, security cabins, FRP garden benches, and fire hydrant doors. The company builds bio-digesters, sewage treatment plants (STP), effluent treatment plants (ETP), and offers containerized treatment plants for wastewater solutions. Its aqua division serves hotels, industries, institutions, government bodies, and residential and commercial buildings with STP, ETP, and operations and maintenance services. The firm targets construction and industrial sectors requiring sustainable and durable solutions for water treatment and building materials. EP Biocomposites Ltd. sells its FRP products and wastewater treatment solutions directly to construction companies, industrial clients, and government entities. The company’s products are used in projects requiring eco-friendly infrastructure, such as bio-toilets in public spaces and STP systems for hotels and residential complexes. Its fire doors and laminated doors cater to the construction sector’s demand for fire-resistant and durable building materials. The firm’s aqua division focuses on providing comprehensive wastewater management, including STP, ETP, and containerized treatment plants, to clients in the hospitality, industrial, and municipal sectors. EP Biocomposites Ltd. generates revenue through the sale of FRP-based products and the provision of operations and maintenance services for its treatment plants. The company’s offerings align with the growing demand for sustainable infrastructure solutions in both public and private sectors. EP Biocomposites is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EP Biocomposites stock

Operating Cash Flow to Debt Ratio of EP Biocomposites is -16.45 % in 2025.

Operating Cash Flow to Debt Ratio of EP Biocomposites changed from -69.02 % to -16.45 %, representing a -76.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio EP Biocomposites since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's EP Biocomposites with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — EP Biocomposites

All Key Metrics — EP Biocomposites