Fidelity Emerging Markets Ord Cash Flow-to-Debt Ratio
Fidelity Emerging Markets Ord cash flow-to-debt ratio. Fidelity Emerging Markets Ord (FEML) has a Cash Flow-to-Debt Ratio of 4.10x as of December 2024, meaning its operating cash flow of GBX69.57 Million could theoretically repay 4% of its total liabilities (GBX16.96 Million) in one year. Check Fidelity Emerging Markets Ord cash flow quality index 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 Fidelity Emerging Markets Ord (2011–2024)
Cash flow-to-debt ratio of Fidelity Emerging Markets Ord from 2011 to 2024. Historical debt coverage capacity for Fidelity Emerging Markets Ord across 14 annual periods. Check FEML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fidelity Emerging Markets Ord Cash Flow-to-Debt Ratio by Year (2011–2024)
Fidelity Emerging Markets Ord cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Fidelity Emerging Markets Ord. For the full cash flow conversion analysis, see cash efficiency ratio of Fidelity Emerging Markets Ord.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 5.93x | GBX180.97 Million | GBX30.54 Million | ▲ +1263.0% |
| 2023 | 0.43x | GBX14.82 Million | GBX34.09 Million | ▼ -97.2% |
| 2022 | 15.38x | GBX428.02 Million | GBX27.83 Million | ▲ +34.2% |
| 2021 | 11.46x | GBX31.53 Million | GBX2.75 Million | ▼ -24.5% |
| 2020 | 15.18x | GBX21.44 Million | GBX1.41 Million | ▼ -84.1% |
| 2019 | 95.21x | GBX145.19 Million | GBX1.52 Million | ▲ +1939.1% |
| 2018 | 4.67x | GBX8.54 Million | GBX1.83 Million | ▼ -36.1% |
| 2017 | 7.31x | GBX15.02 Million | GBX2.06 Million | ▲ +469.9% |
| 2016 | -1.98x | GBX-3.71 Million | GBX1.88 Million | ▼ -182.6% |
| 2015 | 2.39x | GBX4.97 Million | GBX2.08 Million | ▼ -29.8% |
| 2014 | 3.41x | GBX7.89 Million | GBX2.31 Million | ▲ +1143.2% |
| 2013 | -0.33x | GBX-680.00K | GBX2.08 Million | ▲ +75.6% |
| 2012 | -1.34x | GBX-2.91 Million | GBX2.17 Million | ▼ -1833.2% |
| 2011 | 0.08x | GBX360.00K | GBX4.66 Million | — |