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 how much free cash does Emami Limited generate 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
Emami Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Emami Limited across 21 annual periods. Also explore Emami Limited (EMAMILTD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emami Limited (2005–2025)
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 |
|---|---|---|---|---|
| 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 | — |