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. Explore eMedia Holdings Limited strategic investment ratio 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
eMedia Holdings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for eMedia Holdings Limited across 12 annual periods. Also explore EMN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for eMedia Holdings Limited (2014–2025)
Year-by-year debt coverage analysis for eMedia Holdings Limited. For market capitalisation and broader financial context, see EMN market cap.
| 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 | — |