Emyria Ltd (EMD) — Cash Flow-to-Debt Ratio
Emyria Ltd (EMD) has a Cash Flow-to-Debt Ratio of -1.27x as of June 2025, meaning its operating cash flow of AU$-1.67 Million could theoretically repay -1% of its total liabilities (AU$1.31 Million) in one year. See Emyria Ltd (EMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emyria Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Emyria Ltd across 8 annual periods. Also explore Emyria Ltd (EMD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emyria Ltd (2018–2025)
Year-by-year debt coverage analysis for Emyria Ltd. For market capitalisation and broader financial context, see EMD market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.06x | AU$-2.70 Million | AU$1.31 Million | ▼ -44.2% |
| 2024 | -1.43x | AU$-4.28 Million | AU$3.00 Million | ▼ -27.6% |
| 2023 | -1.12x | AU$-3.77 Million | AU$3.37 Million | ▲ +60.3% |
| 2022 | -2.82x | AU$-5.43 Million | AU$1.93 Million | ▼ -34.7% |
| 2021 | -2.09x | AU$-3.94 Million | AU$1.88 Million | ▲ +39.7% |
| 2020 | -3.47x | AU$-4.45 Million | AU$1.28 Million | ▼ -305.2% |
| 2019 | -0.86x | AU$-2.59 Million | AU$3.03 Million | ▼ -931.2% |
| 2018 | -0.08x | AU$-20.82K | AU$250.43K | — |