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. See EMH free cash flow to operating cash ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 E Media Holdings Ltd (EMH) 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 | — |