Emami Paper Mills Limited (EMAMIPAP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Emami Paper Mills Limited (EMAMIPAP) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs1.23 Billion could theoretically repay 0% of its total liabilities (Rs12.83 Billion) in one year. Explore Emami Paper Mills Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.23 Billion
INR

Total Liabilities

Rs12.83 Billion
INR

Data as of

Sep 2025
Most recent filing

Emami Paper Mills Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Emami Paper Mills Limited across 19 annual periods. Also explore Emami Paper Mills Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Emami Paper Mills Limited (2007–2025)

Year-by-year debt coverage analysis for Emami Paper Mills Limited. For market capitalisation and broader financial context, see EMAMIPAP company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.04x Rs437.80 Million Rs11.39 Billion ▼ -89.7%
2024 0.37x Rs3.51 Billion Rs9.40 Billion ▲ +1377.9%
2023 0.03x Rs324.60 Million Rs12.84 Billion ▼ -91.3%
2022 0.29x Rs3.29 Billion Rs11.26 Billion ▲ +48.1%
2021 0.20x Rs2.46 Billion Rs12.49 Billion ▲ +6.9%
2020 0.18x Rs3.13 Billion Rs16.99 Billion ▲ +24.2%
2019 0.15x Rs2.75 Billion Rs18.53 Billion ▲ +260.8%
2018 0.04x Rs687.40 Million Rs16.71 Billion ▲ +539.9%
2017 -0.01x Rs-147.60 Million Rs15.78 Billion ▲ +85.2%
2016 -0.06x Rs-797.18 Million Rs12.59 Billion ▼ -261.0%
2015 0.04x Rs384.28 Million Rs9.77 Billion ▼ -73.6%
2014 0.15x Rs948.57 Million Rs6.36 Billion ▼ -8.5%
2013 0.16x Rs876.83 Million Rs5.38 Billion ▲ +60.8%
2012 0.10x Rs577.31 Million Rs5.70 Billion ▼ -24.6%
2011 0.13x Rs590.85 Million Rs4.40 Billion ▲ +13.6%
2010 0.12x Rs558.71 Million Rs4.72 Billion ▲ +404.5%
2009 -0.04x Rs-211.54 Million Rs5.45 Billion ▲ +1.3%
2008 -0.04x Rs-159.51 Million Rs4.05 Billion ▼ -196.6%
2007 0.04x Rs152.91 Million Rs3.76 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.