Fidelity Emerging Markets Ord (FEML) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 4.10x

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 how aggressively does Fidelity Emerging Markets Ord reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

4.10x
Operating CF / Total Liabilities

Operating Cash Flow

GBX69.57 Million
GBX

Total Liabilities

GBX16.96 Million
GBX

Data as of

Dec 2024
Most recent filing

Fidelity Emerging Markets Ord Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Fidelity Emerging Markets Ord across 14 annual periods. Also explore FEML current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fidelity Emerging Markets Ord (2011–2024)

Year-by-year debt coverage analysis for Fidelity Emerging Markets Ord. For market capitalisation and broader financial context, see Fidelity Emerging Markets Ord (FEML) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.