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. See FEML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Fidelity Emerging Markets Ord growing its equity to track the company's year-over-year net asset growth rate.

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 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.