Templeton Emerging Markets Investment Trust TEMIT (TEM) — Cash Flow-to-Debt Ratio
Templeton Emerging Markets Investment Trust TEMIT (TEM) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of GBX23.88 Million could theoretically repay 0% of its total liabilities (GBX91.69 Million) in one year. See TEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Templeton Emerging Markets Investment Trust TEMIT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Templeton Emerging Markets Investment Trust TEMIT across 14 annual periods. Also explore TEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Templeton Emerging Markets Investment Trust TEMIT (2012–2025)
Year-by-year debt coverage analysis for Templeton Emerging Markets Investment Trust TEMIT. For market capitalisation and broader financial context, see market value of Templeton Emerging Markets Investment Tr.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | GBX47.22 Million | GBX101.10 Million | ▲ +13.3% |
| 2024 | 0.41x | GBX48.17 Million | GBX116.86 Million | ▼ -25.6% |
| 2023 | 0.55x | GBX64.30 Million | GBX116.15 Million | ▲ +235.7% |
| 2022 | 0.16x | GBX27.53 Million | GBX166.92 Million | ▼ -65.3% |
| 2021 | 0.48x | GBX51.49 Million | GBX108.32 Million | ▲ +10.5% |
| 2020 | 0.43x | GBX44.39 Million | GBX103.17 Million | ▲ +65.8% |
| 2019 | 0.26x | GBX33.49 Million | GBX129.08 Million | ▲ +60.9% |
| 2018 | 0.16x | GBX23.61 Million | GBX146.38 Million | ▼ -19.2% |
| 2017 | 0.20x | GBX17.87 Million | GBX89.51 Million | ▼ -95.9% |
| 2016 | 4.91x | GBX20.69 Million | GBX4.22 Million | ▲ +174.8% |
| 2015 | 1.79x | GBX29.51 Million | GBX16.53 Million | ▼ -78.4% |
| 2014 | 8.28x | GBX30.57 Million | GBX3.69 Million | ▲ +19.3% |
| 2013 | 6.95x | GBX26.44 Million | GBX3.81 Million | ▼ -32.7% |
| 2012 | 10.32x | GBX24.03 Million | GBX2.33 Million | — |