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 Emami Realty Limited (EMAMIREAL) FCF generation index 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 Realty Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Emami Realty Limited across 16 annual periods. Also explore net asset growth rate of Emami Realty Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emami Realty Limited (2010–2025)
Year-by-year debt coverage analysis for Emami Realty Limited. For market capitalisation and broader financial context, see market cap of Emami Realty Limited.
| 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 | — |