eMedia Holdings Limited Cash Flow-to-Debt Ratio

Latest as of March 2023: 0.09x

eMedia Holdings Limited cash flow-to-debt ratio. eMedia Holdings Limited (EMN) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2023, meaning its operating cash flow of ZAC135.03 Million could theoretically repay 0% of its total liabilities (ZAC1.54 Billion) in one year. Check EMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC135.03 Million
ZAC

Total Liabilities

ZAC1.54 Billion
ZAC

Data as of

Mar 2023
Most recent filing

Cash Flow-to-Debt Ratio of eMedia Holdings Limited (2014–2025)

Cash flow-to-debt ratio of eMedia Holdings Limited from 2014 to 2025. Historical debt coverage capacity for eMedia Holdings Limited across 12 annual periods. Check eMedia Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

eMedia Holdings Limited Cash Flow-to-Debt Ratio by Year (2014–2025)

eMedia Holdings Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for eMedia Holdings Limited. For the full cash flow conversion analysis, see how efficiently does eMedia Holdings Limited generate cash.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.16x ZAC311.43 Million ZAC1.89 Billion ▲ +118.4%
2024 0.08x ZAC147.08 Million ZAC1.95 Billion ▼ -61.1%
2023 0.19x ZAC298.65 Million ZAC1.54 Billion ▼ -40.9%
2022 0.33x ZAC529.96 Million ZAC1.62 Billion ▲ +175.2%
2021 0.12x ZAC204.92 Million ZAC1.72 Billion ▼ -31.1%
2020 0.17x ZAC294.71 Million ZAC1.70 Billion ▲ +29.9%
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 ▼ -21.5%
2016 0.17x ZAC329.59 Million ZAC1.95 Billion ▲ +177.2%
2015 -0.22x ZAC-418.64 Million ZAC1.91 Billion ▼ -810.9%
2014 0.03x ZAC217.44 Million ZAC7.05 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.