EML Payments Ltd Cash Flow-to-Debt Ratio
EML Payments Ltd 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. Check A8Y1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EML Payments Ltd (2014–2023)
Cash flow-to-debt ratio of EML Payments Ltd from 2014 to 2023. Historical debt coverage capacity for EML Payments Ltd across 10 annual periods. Check A8Y1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EML Payments Ltd Cash Flow-to-Debt Ratio by Year (2014–2023)
EML Payments Ltd cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for EML Payments Ltd. For the full cash flow conversion analysis, see A8Y1 cash generation efficiency.
| 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 | — |