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. Explore EMAMIREAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Emami Realty Limited for the complete picture of this company's asset base.
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 | — |