Embecta Corp Cash Flow-to-Debt Ratio
Embecta Corp cash flow-to-debt ratio. Embecta Corp (EMBC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $41.80 Million could theoretically repay 0% of its total liabilities ($1.88 Billion) in one year. Check EMBC cash flow quality index 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 Embecta Corp (2019–2025)
Cash flow-to-debt ratio of Embecta Corp from 2019 to 2025. Historical debt coverage capacity for Embecta Corp across 7 annual periods. Check Embecta Corp (EMBC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Embecta Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Embecta Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Embecta Corp. For the full cash flow conversion analysis, see EMBC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $191.70 Million | $1.74 Billion | ▲ +523.7% |
| 2024 | 0.02x | $35.70 Million | $2.02 Billion | ▼ -46.9% |
| 2023 | 0.03x | $67.70 Million | $2.04 Billion | ▼ -84.0% |
| 2022 | 0.21x | $412.20 Million | $1.98 Billion | ▼ -91.1% |
| 2021 | 2.35x | $456.00 Million | $194.00 Million | ▼ -21.7% |
| 2020 | 3.00x | $498.50 Million | $166.00 Million | ▼ -25.1% |
| 2019 | 4.01x | $505.00 Million | $126.00 Million | — |