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$14.14 Million) in one year. See Embelton Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Embelton Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Embelton Ltd across 25 annual periods. Also explore net asset momentum of Embelton Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Embelton Ltd (2000–2025)
Year-by-year debt coverage analysis for Embelton Ltd. For market capitalisation and broader financial context, see Embelton Ltd (EMB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |