Emyria Ltd Cash Flow-to-Debt Ratio
Emyria Ltd 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$1.31 Million) in one year. See Emyria Ltd (EMD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emyria Ltd (2018–2025)
Cash flow-to-debt ratio of Emyria Ltd from 2018 to 2025. Historical debt coverage capacity for Emyria Ltd across 8 annual periods. Check Emyria Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Emyria Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Emyria Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Emyria Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Emyria Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.06x | AU$-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 | — |