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 0.07x 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. See TEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Templeton Emerging Markets Investment Trust TEMIT Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Templeton Emerging Markets Investment Trust TEMIT across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Templeton Emerging Markets Investment Tr generate cash.
Annual Cash Flow-to-Debt Ratio for Templeton Emerging Markets Investment Trust TEMIT (2012–2026)
Year-by-year debt coverage analysis for Templeton Emerging Markets Investment Trust TEMIT. Check cash flow quality index of Templeton Emerging Markets Investment Tr to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |