EML Payments Ltd (A8Y1) — Cash Flow-to-Debt Ratio
EML Payments Ltd (A8Y1) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-2.41 Million could theoretically repay 0% of its total liabilities (€2.82 Billion) in one year. Explore EML Payments Ltd (A8Y1) investment intensity 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 (2014–2023)
Historical debt coverage capacity for EML Payments Ltd across 10 annual periods. Also explore A8Y1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EML Payments Ltd (2014–2023)
Year-by-year debt coverage analysis for EML Payments Ltd. For market capitalisation and broader financial context, see EML Payments Ltd (A8Y1) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €-2.64 Million | €2.82 Billion | ▲ +94.9% |
| 2022 | -0.02x | €-41.54 Million | €2.25 Billion | ▼ -171.0% |
| 2021 | 0.03x | €48.82 Million | €1.87 Billion | ▲ +73.0% |
| 2020 | 0.02x | €22.07 Million | €1.47 Billion | ▼ -82.8% |
| 2019 | 0.09x | €29.16 Million | €332.48 Million | ▲ +51.1% |
| 2018 | 0.06x | €6.37 Million | €109.77 Million | ▼ -79.8% |
| 2017 | 0.29x | €19.25 Million | €66.92 Million | ▲ +346.5% |
| 2016 | 0.06x | €1.98 Million | €30.69 Million | ▲ +323.0% |
| 2015 | -0.03x | €-352.00K | €12.18 Million | ▲ +98.4% |
| 2014 | -1.80x | €-3.19 Million | €1.77 Million | — |