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 eMedia Holdings Limited free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |