Electronics Mart India Limited Cash Flow-to-Debt Ratio
Electronics Mart India Limited cash flow-to-debt ratio. Electronics Mart India Limited (EMIL) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs2.72 Billion could theoretically repay 0% of its total liabilities (Rs21.22 Billion) in one year. Check EMIL 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 Electronics Mart India Limited (2019–2026)
Cash flow-to-debt ratio of Electronics Mart India Limited from 2019 to 2026. Historical debt coverage capacity for Electronics Mart India Limited across 8 annual periods. Check Electronics Mart India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Electronics Mart India Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Electronics Mart India Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Electronics Mart India Limited. For the full cash flow conversion analysis, see Electronics Mart India Limited (EMIL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs2.88 Billion | Rs21.71 Billion | ▲ +63.3% |
| 2025 | 0.08x | Rs1.76 Billion | Rs21.66 Billion | ▼ -14.2% |
| 2024 | 0.09x | Rs1.60 Billion | Rs16.89 Billion | ▲ +24680.2% |
| 2023 | 0.00x | Rs-5.81 Million | Rs15.10 Billion | ▼ -100.4% |
| 2022 | 0.10x | Rs1.22 Billion | Rs12.28 Billion | ▲ +59.5% |
| 2021 | 0.06x | Rs640.14 Million | Rs10.32 Billion | ▲ +57.6% |
| 2020 | 0.04x | Rs360.06 Million | Rs9.15 Billion | ▲ +65.8% |
| 2019 | 0.02x | Rs182.55 Million | Rs7.69 Billion | — |