Emami Limited (EMAMILTD) — Cash Flow-to-Debt Ratio
Emami Limited (EMAMILTD) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Rs2.35 Billion could theoretically repay 0% of its total liabilities (Rs7.42 Billion) in one year. Explore Emami Limited (EMAMILTD) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emami Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Emami Limited across 22 annual periods. Also explore EMAMILTD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emami Limited (2005–2026)
Year-by-year debt coverage analysis for Emami Limited. For market capitalisation and broader financial context, see Emami Limited (EMAMILTD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs8.01 Billion | Rs9.14 Billion | ▼ -17.9% |
| 2025 | 1.07x | Rs8.96 Billion | Rs8.40 Billion | ▲ +12.5% |
| 2024 | 0.95x | Rs7.79 Billion | Rs8.22 Billion | ▲ +0.9% |
| 2023 | 0.94x | Rs7.49 Billion | Rs7.97 Billion | ▲ +43.5% |
| 2022 | 0.65x | Rs6.44 Billion | Rs9.83 Billion | ▼ -46.1% |
| 2021 | 1.22x | Rs9.22 Billion | Rs7.58 Billion | ▲ +96.0% |
| 2020 | 0.62x | Rs5.31 Billion | Rs8.56 Billion | ▼ -16.4% |
| 2019 | 0.74x | Rs5.54 Billion | Rs7.47 Billion | ▼ -0.7% |
| 2018 | 0.75x | Rs5.88 Billion | Rs7.87 Billion | ▼ -12.3% |
| 2017 | 0.85x | Rs7.30 Billion | Rs8.57 Billion | ▲ +97.0% |
| 2016 | 0.43x | Rs5.44 Billion | Rs12.57 Billion | ▼ -64.3% |
| 2015 | 1.21x | Rs5.34 Billion | Rs4.41 Billion | ▲ +4.7% |
| 2014 | 1.16x | Rs4.28 Billion | Rs3.70 Billion | ▲ +32.5% |
| 2013 | 0.87x | Rs3.27 Billion | Rs3.75 Billion | ▲ +14.0% |
| 2012 | 0.77x | Rs3.60 Billion | Rs4.71 Billion | ▲ +147.1% |
| 2011 | 0.31x | Rs1.27 Billion | Rs4.08 Billion | ▼ -9.2% |
| 2010 | 0.34x | Rs1.46 Billion | Rs4.28 Billion | ▼ -18.0% |
| 2009 | 0.42x | Rs2.64 Billion | Rs6.33 Billion | ▲ +395.3% |
| 2008 | 0.08x | Rs218.66 Million | Rs2.60 Billion | ▼ -82.6% |
| 2007 | 0.48x | Rs496.60 Million | Rs1.03 Billion | ▼ -30.2% |
| 2006 | 0.69x | Rs512.06 Million | Rs741.82 Million | ▲ +18.8% |
| 2005 | 0.58x | Rs317.77 Million | Rs546.75 Million | — |