Electronics Mart India Limited (EMIL) — Cash Flow-to-Debt Ratio
Electronics Mart India Limited (EMIL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs509.68 Million could theoretically repay 0% of its total liabilities (Rs12.03 Billion) in one year. See Electronics Mart India Limited free cash flow ratio 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
Electronics Mart India Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Electronics Mart India Limited across 7 annual periods. Also explore Electronics Mart India Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electronics Mart India Limited (2019–2025)
Year-by-year debt coverage analysis for Electronics Mart India Limited. For market capitalisation and broader financial context, see EMIL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |