Empresaria Group plc (EMR) — Cash Flow-to-Debt Ratio
Empresaria Group plc (EMR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX4.40 Million could theoretically repay 0% of its total liabilities (GBX68.10 Million) in one year. See EMR FCF generation index 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
Empresaria Group plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Empresaria Group plc across 24 annual periods. Also explore net asset momentum of Empresaria Group plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empresaria Group plc (2001–2024)
Year-by-year debt coverage analysis for Empresaria Group plc. For market capitalisation and broader financial context, see Empresaria Group plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX1.40 Million | GBX69.70 Million | ▼ -74.4% |
| 2023 | 0.08x | GBX5.50 Million | GBX70.00 Million | ▼ -60.0% |
| 2022 | 0.20x | GBX14.70 Million | GBX74.80 Million | ▲ +111.0% |
| 2021 | 0.09x | GBX7.60 Million | GBX81.60 Million | ▼ -47.7% |
| 2020 | 0.18x | GBX14.20 Million | GBX79.70 Million | ▲ +111.7% |
| 2019 | 0.08x | GBX7.50 Million | GBX89.10 Million | ▲ +61.8% |
| 2018 | 0.05x | GBX4.50 Million | GBX86.50 Million | ▼ -29.6% |
| 2017 | 0.07x | GBX6.40 Million | GBX86.60 Million | ▼ -6.6% |
| 2016 | 0.08x | GBX6.40 Million | GBX80.90 Million | ▼ -33.1% |
| 2015 | 0.12x | GBX5.30 Million | GBX44.80 Million | ▼ -1.5% |
| 2014 | 0.12x | GBX5.20 Million | GBX43.30 Million | ▼ -20.4% |
| 2013 | 0.15x | GBX5.40 Million | GBX35.80 Million | ▲ +116.2% |
| 2012 | 0.07x | GBX2.70 Million | GBX38.70 Million | ▲ +126.2% |
| 2011 | 0.03x | GBX1.20 Million | GBX38.90 Million | ▼ -74.8% |
| 2010 | 0.12x | GBX5.10 Million | GBX41.60 Million | ▲ +577.8% |
| 2009 | 0.02x | GBX700.00K | GBX38.70 Million | ▼ -69.1% |
| 2008 | 0.06x | GBX2.60 Million | GBX44.40 Million | ▲ +602.7% |
| 2007 | 0.01x | GBX300.00K | GBX36.00 Million | ▼ -97.0% |
| 2006 | 0.28x | GBX4.22 Million | GBX15.07 Million | ▲ +110.8% |
| 2005 | 0.13x | GBX1.65 Million | GBX12.44 Million | ▼ -9.7% |
| 2004 | 0.15x | GBX1.41 Million | GBX9.56 Million | ▼ -49.4% |
| 2003 | 0.29x | GBX1.50 Million | GBX5.18 Million | ▲ +1300.4% |
| 2002 | -0.02x | GBX-132.00K | GBX5.46 Million | ▼ -193.0% |
| 2001 | 0.03x | GBX91.00K | GBX3.50 Million | — |