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 cash generation quality of Empro Group Inc. Ordinary shares to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore EMPG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Empro Group Inc. Ordinary shares market cap and net worth.
| 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 | — |