Emvision Medical Devices Ltd (EMV) — Cash Flow-to-Debt Ratio
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$5.20 Million) in one year. See Emvision Medical Devices Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emvision Medical Devices Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Emvision Medical Devices Ltd across 8 annual periods. Also explore net asset momentum of Emvision Medical Devices Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emvision Medical Devices Ltd (2018–2025)
Year-by-year debt coverage analysis for Emvision Medical Devices Ltd. For market capitalisation and broader financial context, see EMV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | AU$-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 | — |