Embelton Ltd (EMB) — Cash Flow-to-Debt Ratio
Embelton Ltd (EMB) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of AU$675.00K could theoretically repay 0% of its total liabilities (AU$14.14 Million) in one year. Check EMB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Embelton Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Embelton Ltd across 25 annual periods. Also explore Embelton Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Embelton Ltd (2000–2025)
Year-by-year debt coverage analysis for Embelton Ltd. For market capitalisation and broader financial context, see Embelton Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-1.52 Million | AU$14.14 Million | ▼ -111.4% |
| 2024 | 0.95x | AU$8.65 Million | AU$9.14 Million | ▲ +307.1% |
| 2023 | 0.23x | AU$4.07 Million | AU$17.48 Million | ▲ +175.9% |
| 2022 | -0.31x | AU$-6.07 Million | AU$19.82 Million | ▼ -164.0% |
| 2021 | 0.48x | AU$6.47 Million | AU$13.53 Million | ▲ +239.5% |
| 2020 | 0.14x | AU$2.43 Million | AU$17.28 Million | ▼ -31.1% |
| 2019 | 0.20x | AU$3.03 Million | AU$14.79 Million | ▲ +34323.3% |
| 2018 | 0.00x | AU$-10.56K | AU$17.68 Million | ▲ +99.6% |
| 2017 | -0.14x | AU$-1.33 Million | AU$9.58 Million | ▼ -137.3% |
| 2016 | 0.37x | AU$3.23 Million | AU$8.72 Million | ▲ +15.8% |
| 2015 | 0.32x | AU$1.74 Million | AU$5.45 Million | ▲ +14.3% |
| 2014 | 0.28x | AU$1.29 Million | AU$4.60 Million | ▼ -29.3% |
| 2013 | 0.40x | AU$1.95 Million | AU$4.92 Million | ▼ -0.8% |
| 2011 | 0.40x | AU$2.56 Million | AU$6.41 Million | ▲ +6.9% |
| 2010 | 0.37x | AU$2.04 Million | AU$5.45 Million | ▲ +352.7% |
| 2009 | 0.08x | AU$392.00K | AU$4.75 Million | ▼ -64.5% |
| 2008 | 0.23x | AU$1.09 Million | AU$4.72 Million | ▼ -0.9% |
| 2007 | 0.23x | AU$976.00K | AU$4.17 Million | ▲ +26.0% |
| 2006 | 0.19x | AU$677.00K | AU$3.64 Million | ▲ +25.5% |
| 2005 | 0.15x | AU$516.00K | AU$3.48 Million | ▼ -24.2% |
| 2004 | 0.20x | AU$693.00K | AU$3.55 Million | ▼ -10.1% |
| 2003 | 0.22x | AU$683.00K | AU$3.14 Million | ▼ -58.2% |
| 2002 | 0.52x | AU$2.19 Million | AU$4.21 Million | ▲ +501.2% |
| 2001 | 0.09x | AU$552.00K | AU$6.39 Million | ▲ +25.3% |
| 2000 | 0.07x | AU$636.00K | AU$9.22 Million | — |