Templeton Emerging Markets Investment Trust TEMIT Cash Flow-to-Debt Ratio
Templeton Emerging Markets Investment Trust TEMIT cash flow-to-debt ratio. Templeton Emerging Markets Investment Trust TEMIT (TEM) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of GBX8.28 Million could theoretically repay 0% of its total liabilities (GBX125.19 Million) in one year. Check Templeton Emerging Markets Investment Tr (TEM) cash earnings ratio 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 Templeton Emerging Markets Investment Trust TEMIT (2012–2026)
Cash flow-to-debt ratio of Templeton Emerging Markets Investment Trust TEMIT from 2012 to 2026. Historical debt coverage capacity for Templeton Emerging Markets Investment Trust TEMIT across 15 annual periods. Check TEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Templeton Emerging Markets Investment Trust TEMIT Cash Flow-to-Debt Ratio by Year (2012–2026)
Templeton Emerging Markets Investment Trust TEMIT cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Templeton Emerging Markets Investment Trust TEMIT. For the full cash flow conversion analysis, see Templeton Emerging Markets Investment Tr cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | GBX35.70 Million | GBX125.19 Million | ▼ -38.9% |
| 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 | — |