Emami Realty Limited Cash Flow-to-Debt Ratio
Emami Realty Limited 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. Check EMAMIREAL cash flow quality score 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 Realty Limited (2010–2025)
Cash flow-to-debt ratio of Emami Realty Limited from 2010 to 2025. Historical debt coverage capacity for Emami Realty Limited across 16 annual periods. Check Emami Realty Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Emami Realty Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Emami Realty Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Emami Realty Limited. For the full cash flow conversion analysis, see how efficiently does Emami Realty Limited generate cash.
| 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 | — |