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 December 2025, meaning its operating cash flow of GBX4.00 Million could theoretically repay 0% of its total liabilities (GBX75.60 Million) in one year. Check EMR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Empresaria Group plc (EMR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Empresaria Group plc (2001–2025)
Year-by-year debt coverage analysis for Empresaria Group plc. For market capitalisation and broader financial context, see EMR company net worth.
| 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 | — |