Empro Group Inc. Ordinary shares Cash Flow-to-Debt Ratio
Empro Group Inc. Ordinary shares 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. Check EMPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empro Group Inc. Ordinary shares (2021–2024)
Cash flow-to-debt ratio of Empro Group Inc. Ordinary shares from 2021 to 2024. Historical debt coverage capacity for Empro Group Inc. Ordinary shares across 4 annual periods. Check how high is Empro Group Inc. Ordinary shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Empro Group Inc. Ordinary shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Empro Group Inc. Ordinary shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Empro Group Inc. Ordinary shares. For the full cash flow conversion analysis, see Empro Group Inc. Ordinary shares (EMPG) cash flow conversion.
| 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 | — |