EMMERSON PLC O.N. (4UM) — Cash Flow-to-Debt Ratio
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. See EMMERSON PLC O.N. (4UM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net asset momentum of EMMERSON PLC O.N. to track the company's year-over-year net asset growth rate.
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 how much is EMMERSON PLC O.N. worth.
| 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 | — |