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 financial flexibility index of EML Payments Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EML Payments Ltd (A8Y1) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EML Payments Ltd (2014–2023)
Year-by-year debt coverage analysis for EML Payments Ltd. Check earnings quality score of EML Payments Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |