Empresaria Group plc (EMR) — Cash Flow-to-Debt Ratio
Empresaria Group plc (EMR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX3.40 Million could theoretically repay 0% of its total liabilities (GBX70.50 Million) in one year. See Empresaria Group plc (EMR) flexibility index 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
Empresaria Group plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Empresaria Group plc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Empresaria Group plc.
Annual Cash Flow-to-Debt Ratio for Empresaria Group plc (2001–2025)
Year-by-year debt coverage analysis for Empresaria Group plc. Check EMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX8.40 Million | GBX75.60 Million | ▲ +453.2% |
| 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 | — |