Emmerson PLC (EML) — Cash Flow-to-Debt Ratio
Emmerson PLC (EML) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-134.00 could theoretically repay 0% of its total liabilities (GBX992.00K) in one year. See Emmerson PLC (EML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emmerson PLC Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Emmerson PLC across 9 annual periods. Also explore net asset growth rate of Emmerson PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emmerson PLC (2017–2024)
Year-by-year debt coverage analysis for Emmerson PLC. For market capitalisation and broader financial context, see EML market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.34x | GBX-3.58 Million | GBX826.00K | ▲ +53.6% |
| 2023 | -9.36x | GBX-3.24 Million | GBX346.00K | ▼ -122.7% |
| 2022 | -4.20x | GBX-4.34 Million | GBX1.03 Million | ▼ -227.3% |
| 2021 | -1.28x | GBX-2.36 Million | GBX1.83 Million | ▼ -7.4% |
| 2020 | -1.20x | GBX-1.10 Million | GBX923.18K | ▲ +46.2% |
| 2019 | -2.22x | GBX-1.55 Million | GBX695.77K | ▲ +16.1% |
| 2018 | -2.65x | GBX-1.99 Million | GBX749.94K | ▼ -1550.3% |
| 2017 | -0.16x | GBX-452.38K | GBX2.82 Million | ▲ +96.5% |
| 2017 | -4.60x | GBX-212.00K | GBX46.08K | — |