Emvision Medical Devices Ltd (EMV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.14x
Emvision Medical Devices Ltd (EMV) has a Cash Flow-to-Debt Ratio of -1.14x as of December 2025, meaning its operating cash flow of AU$-5.94 Million could theoretically repay -1% of its total liabilities (AU$5.20 Million) in one year. See Emvision Medical Devices Ltd (EMV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.14x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.94 Million
AUD
Total Liabilities
AU$5.20 Million
AUD
Data as of
Dec 2025
Most recent filing
Emvision Medical Devices Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Emvision Medical Devices Ltd across 8 annual periods. For the full cash flow conversion analysis, see EMV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Emvision Medical Devices Ltd (2018–2025)
Year-by-year debt coverage analysis for Emvision Medical Devices Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | AU$-7.84 Million | AU$6.29 Million | ▼ -13.4% |
| 2024 | -1.10x | AU$-5.99 Million | AU$5.46 Million | ▼ -943.0% |
| 2023 | 0.13x | AU$834.15K | AU$6.40 Million | ▲ +104.9% |
| 2022 | -2.65x | AU$-3.78 Million | AU$1.43 Million | ▲ +57.5% |
| 2021 | -6.24x | AU$-4.49 Million | AU$720.01K | ▲ +6.1% |
| 2020 | -6.65x | AU$-3.26 Million | AU$489.73K | ▼ -38.0% |
| 2019 | -4.82x | AU$-2.22 Million | AU$460.06K | ▼ -137.8% |
| 2018 | -2.02x | AU$-679.59K | AU$335.61K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.