Emami Paper Mills Limited Cash Flow-to-Debt Ratio
Emami Paper Mills Limited cash flow-to-debt ratio. 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. Check how high is Emami Paper Mills Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emami Paper Mills Limited (2007–2025)
Cash flow-to-debt ratio of Emami Paper Mills Limited from 2007 to 2025. Historical debt coverage capacity for Emami Paper Mills Limited across 19 annual periods. Check EMAMIPAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Emami Paper Mills Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Emami Paper Mills Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Emami Paper Mills Limited. For the full cash flow conversion analysis, see Emami Paper Mills Limited cash conversion from operations.
| 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 | — |