Emami Realty Limited (EMAMIREAL) — Cash Flow-to-Debt Ratio
Emami Realty Limited (EMAMIREAL) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-578.82 Million could theoretically repay 0% of its total liabilities (Rs23.96 Billion) in one year. See financial flexibility index of Emami Realty Limited 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 Realty Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Emami Realty Limited across 16 annual periods. For the full cash flow conversion analysis, see Emami Realty Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Emami Realty Limited (2010–2025)
Year-by-year debt coverage analysis for Emami Realty Limited. Check EMAMIREAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-754.00 Million | Rs23.38 Billion | ▼ -107.2% |
| 2024 | -0.02x | Rs-359.50 Million | Rs23.09 Billion | ▼ -140.3% |
| 2023 | 0.04x | Rs729.20 Million | Rs18.87 Billion | ▼ -42.9% |
| 2022 | 0.07x | Rs1.18 Billion | Rs17.40 Billion | ▲ +147.3% |
| 2021 | -0.14x | Rs-2.66 Billion | Rs18.55 Billion | ▼ -170.7% |
| 2020 | 0.20x | Rs5.83 Billion | Rs28.79 Billion | ▲ +472.7% |
| 2019 | -0.05x | Rs-1.77 Billion | Rs32.46 Billion | ▲ +25.8% |
| 2018 | -0.07x | Rs-1.90 Billion | Rs25.95 Billion | ▲ +43.3% |
| 2017 | -0.13x | Rs-2.74 Billion | Rs21.19 Billion | ▼ -192.5% |
| 2016 | 0.14x | Rs2.36 Billion | Rs16.92 Billion | ▲ +237.2% |
| 2015 | -0.10x | Rs-1.47 Billion | Rs14.47 Billion | ▼ -307.1% |
| 2014 | 0.05x | Rs554.60 Million | Rs11.27 Billion | ▲ +54.8% |
| 2013 | 0.03x | Rs162.21 Million | Rs5.10 Billion | ▼ -80.7% |
| 2012 | 0.16x | Rs617.50 Million | Rs3.75 Billion | ▲ +245.6% |
| 2011 | -0.11x | Rs-313.38 Million | Rs2.77 Billion | ▼ -43.9% |
| 2010 | -0.08x | Rs-226.88 Million | Rs2.89 Billion | — |