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. See EML Payments Ltd (A8Y1) FCF generation index 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
EML Payments Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for EML Payments Ltd across 10 annual periods. Also explore net asset growth rate of EML Payments Ltd to track the company's year-over-year net asset growth rate.
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 market cap of EML Payments Ltd.
| 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 | — |