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. See EMAMILTD free cash flow debt coverage 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
Emami Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Emami Limited across 22 annual periods. For the full cash flow conversion analysis, see EMAMILTD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Emami Limited (2005–2026)
Year-by-year debt coverage analysis for Emami Limited. Check Emami Limited (EMAMILTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |