eMedia Holdings Limited (EMN) — 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. See how financially flexible is eMedia Holdings Limited 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
eMedia Holdings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for eMedia Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see eMedia Holdings Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for eMedia Holdings Limited (2014–2025)
Year-by-year debt coverage analysis for eMedia Holdings Limited. Check cash flow quality index of eMedia Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |