Empro Group Inc. Ordinary shares (EMPG) — Cash Flow-to-Debt Ratio
Empro Group Inc. Ordinary shares (EMPG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of $129.68K could theoretically repay 0% of its total liabilities ($3.06 Million) in one year. See financial agility of Empro Group Inc. Ordinary shares 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
Empro Group Inc. Ordinary shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Empro Group Inc. Ordinary shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Empro Group Inc. Ordinary shares.
Annual Cash Flow-to-Debt Ratio for Empro Group Inc. Ordinary shares (2021–2024)
Year-by-year debt coverage analysis for Empro Group Inc. Ordinary shares. Check how high is Empro Group Inc. Ordinary shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $129.68K | $3.06 Million | ▲ +120.9% |
| 2023 | -0.20x | $-615.51K | $3.04 Million | ▼ -123.9% |
| 2022 | 0.85x | $2.07 Million | $2.44 Million | ▲ +161.9% |
| 2021 | 0.32x | $624.64K | $1.93 Million | — |