E Media Holdings Ltd (EMH) — Cash Flow-to-Debt Ratio
E Media Holdings Ltd (EMH) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ZAC208.32 Million could theoretically repay 0% of its total liabilities (ZAC1.80 Billion) in one year. Explore investment intensity of E Media Holdings Ltd 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
E Media Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for E Media Holdings Ltd across 23 annual periods. Also explore E Media Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E Media Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for E Media Holdings Ltd. For market capitalisation and broader financial context, see EMH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ZAC311.43 Million | ZAC1.89 Billion | ▼ -19.8% |
| 2024 | 0.21x | ZAC400.37 Million | ZAC1.95 Billion | ▲ +2164.5% |
| 2023 | 0.01x | ZAC13.98 Million | ZAC1.54 Billion | ▼ -96.0% |
| 2022 | 0.23x | ZAC369.49 Million | ZAC1.62 Billion | ▲ +152.2% |
| 2021 | 0.09x | ZAC155.88 Million | ZAC1.72 Billion | ▼ -28.0% |
| 2020 | 0.13x | ZAC214.47 Million | ZAC1.70 Billion | ▼ -5.5% |
| 2019 | 0.13x | ZAC205.15 Million | ZAC1.54 Billion | ▲ +1041.9% |
| 2018 | 0.01x | ZAC20.97 Million | ZAC1.80 Billion | ▼ -91.2% |
| 2017 | 0.13x | ZAC269.10 Million | ZAC2.02 Billion | ▼ -23.1% |
| 2016 | 0.17x | ZAC336.15 Million | ZAC1.95 Billion | ▲ +178.8% |
| 2015 | -0.22x | ZAC-418.64 Million | ZAC1.91 Billion | ▼ -812.7% |
| 2014 | 0.03x | ZAC217.44 Million | ZAC7.06 Billion | ▼ -83.8% |
| 2013 | 0.19x | ZAC202.58 Million | ZAC1.06 Billion | ▲ +391.7% |
| 2012 | 0.04x | ZAC39.39 Million | ZAC1.02 Billion | ▲ +157.7% |
| 2011 | -0.07x | ZAC-57.28 Million | ZAC853.25 Million | ▼ -141.2% |
| 2010 | 0.16x | ZAC149.63 Million | ZAC918.00 Million | ▲ +218.7% |
| 2009 | -0.14x | ZAC-162.04 Million | ZAC1.18 Billion | ▼ -3542.8% |
| 2008 | 0.00x | ZAC6.02 Million | ZAC1.51 Billion | ▲ +103.6% |
| 2007 | -0.11x | ZAC-161.02 Million | ZAC1.47 Billion | ▼ -222.8% |
| 2006 | 0.09x | ZAC116.82 Million | ZAC1.31 Billion | ▲ +49.5% |
| 2005 | 0.06x | ZAC130.51 Million | ZAC2.19 Billion | ▼ -65.4% |
| 2004 | 0.17x | ZAC232.07 Million | ZAC1.35 Billion | ▲ +125.4% |
| 2003 | 0.08x | ZAC111.94 Million | ZAC1.46 Billion | — |