Empresaria Group plc Cash Flow-to-Debt Ratio
Empresaria Group plc 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. Check Empresaria Group plc (EMR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empresaria Group plc (2001–2025)
Cash flow-to-debt ratio of Empresaria Group plc from 2001 to 2025. Historical debt coverage capacity for Empresaria Group plc across 25 annual periods. Check Empresaria Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Empresaria Group plc Cash Flow-to-Debt Ratio by Year (2001–2025)
Empresaria Group plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Empresaria Group plc. For the full cash flow conversion analysis, see EMR cash generation efficiency.
| 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 | — |