Templeton Emerging Markets Investment Trust TEMIT (TEM) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

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. Explore TEM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

GBX8.28 Million
GBX

Total Liabilities

GBX125.19 Million
GBX

Data as of

Mar 2026
Most recent filing

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. Also explore TEM total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market cap of Templeton Emerging Markets Investment Tr.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2026 0.26x GBX32.16 Million GBX125.19 Million ▼ -45.0%
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.