EMMERSON PLC O.N. (4UM) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-4.34x
EMMERSON PLC O.N. (4UM) has a Cash Flow-to-Debt Ratio of -4.34x as of December 2024, meaning its operating cash flow of €-3.58 Million could theoretically repay -4% of its total liabilities (€826.00K) in one year. Explore 4UM cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-4.34x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.58 Million
EUR
Total Liabilities
€826.00K
EUR
Data as of
Dec 2024
Most recent filing
EMMERSON PLC O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EMMERSON PLC O.N. across 4 annual periods. Also explore 4UM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EMMERSON PLC O.N. (2021–2024)
Year-by-year debt coverage analysis for EMMERSON PLC O.N.. For market capitalisation and broader financial context, see 4UM market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.34x | €-3.58 Million | €826.00K | ▲ +53.6% |
| 2023 | -9.36x | €-3.24 Million | €346.00K | ▼ -122.7% |
| 2022 | -4.20x | €-4.34 Million | €1.03 Million | ▼ -227.3% |
| 2021 | -1.28x | €-2.36 Million | €1.83 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.