EML Payments Ltd (EML) — Cash Flow-to-Debt Ratio
EML Payments Ltd (EML) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-33.19 Million could theoretically repay 0% of its total liabilities (AU$2.80 Billion) in one year. Explore EML Payments Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EML Payments Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for EML Payments Ltd across 24 annual periods. Also explore EML Payments Ltd (EML) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EML Payments Ltd (1997–2025)
Year-by-year debt coverage analysis for EML Payments Ltd. For market capitalisation and broader financial context, see how much is EML Payments Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$16.75 Million | AU$2.54 Billion | ▲ +9.1% |
| 2024 | 0.01x | AU$14.07 Million | AU$2.32 Billion | ▼ -95.6% |
| 2023 | 0.14x | AU$391.78 Million | AU$2.82 Billion | ▲ +18.7% |
| 2022 | 0.12x | AU$262.82 Million | AU$2.25 Billion | ▲ +368.1% |
| 2021 | 0.03x | AU$46.86 Million | AU$1.87 Billion | ▲ +73.7% |
| 2020 | 0.01x | AU$20.74 Million | AU$1.44 Billion | ▼ -83.6% |
| 2019 | 0.09x | AU$29.16 Million | AU$332.48 Million | ▲ +51.1% |
| 2018 | 0.06x | AU$6.37 Million | AU$109.77 Million | ▼ -79.8% |
| 2017 | 0.29x | AU$19.25 Million | AU$66.92 Million | ▲ +346.5% |
| 2016 | 0.06x | AU$1.98 Million | AU$30.69 Million | ▲ +323.0% |
| 2015 | -0.03x | AU$-352.00K | AU$12.18 Million | ▲ +98.4% |
| 2014 | -1.80x | AU$-3.19 Million | AU$1.77 Million | ▲ +23.8% |
| 2013 | -2.37x | AU$-3.10 Million | AU$1.31 Million | ▲ +31.2% |
| 2012 | -3.44x | AU$-6.51 Million | AU$1.89 Million | ▼ -2177.6% |
| 2011 | -0.15x | AU$-1.64 Million | AU$10.84 Million | ▲ +85.9% |
| 2010 | -1.07x | AU$-209.18K | AU$194.85K | ▲ +59.6% |
| 2009 | -2.66x | AU$-277.76K | AU$104.47K | ▼ -2.1% |
| 2008 | -2.61x | AU$-541.45K | AU$207.85K | ▼ -245.0% |
| 2007 | -0.76x | AU$-277.14K | AU$367.02K | ▲ +82.1% |
| 2006 | -4.22x | AU$-189.28K | AU$44.87K | ▼ -2044.1% |
| 2000 | 0.22x | AU$169.50 Million | AU$781.10 Million | ▲ +1175.3% |
| 1999 | -0.02x | AU$-14.80 Million | AU$733.40 Million | ▼ -109.5% |
| 1998 | 0.21x | AU$180.76 Million | AU$848.75 Million | ▲ +1.4% |
| 1997 | 0.21x | AU$171.17 Million | AU$814.64 Million | — |