Embelton Ltd Cash Flow-to-Debt Ratio
Embelton Ltd 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$14.14 Million) in one year. Check Embelton Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Embelton Ltd (2000–2025)
Cash flow-to-debt ratio of Embelton Ltd from 2000 to 2025. Historical debt coverage capacity for Embelton Ltd across 25 annual periods. Check Embelton Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Embelton Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Embelton Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Embelton Ltd. For the full cash flow conversion analysis, see how efficiently does Embelton Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |