Emkay Global Financial Services Limited Cash Flow-to-Debt Ratio
Emkay Global Financial Services Limited cash flow-to-debt ratio. Emkay Global Financial Services Limited (EMKAY) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-175.44 Million could theoretically repay 0% of its total liabilities (Rs12.40 Billion) in one year. Check Emkay Global Financial Services Limited (EMKAY) cash earnings ratio 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 Emkay Global Financial Services Limited (2006–2025)
Cash flow-to-debt ratio of Emkay Global Financial Services Limited from 2006 to 2025. Historical debt coverage capacity for Emkay Global Financial Services Limited across 20 annual periods. Check EMKAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Emkay Global Financial Services Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Emkay Global Financial Services Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Emkay Global Financial Services Limited. For the full cash flow conversion analysis, see EMKAY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-20.90 Million | Rs9.30 Billion | ▼ -108.4% |
| 2024 | 0.03x | Rs221.69 Million | Rs8.24 Billion | ▲ +122.1% |
| 2023 | -0.12x | Rs-634.19 Million | Rs5.21 Billion | ▼ -215.0% |
| 2022 | 0.11x | Rs597.42 Million | Rs5.64 Billion | ▼ -30.5% |
| 2021 | 0.15x | Rs607.72 Million | Rs3.98 Billion | ▼ -63.7% |
| 2020 | 0.42x | Rs957.88 Million | Rs2.28 Billion | ▲ +312.8% |
| 2019 | 0.10x | Rs157.57 Million | Rs1.55 Billion | ▼ -30.5% |
| 2018 | 0.15x | Rs297.81 Million | Rs2.03 Billion | ▲ +207.3% |
| 2017 | -0.14x | Rs-224.52 Million | Rs1.64 Billion | ▼ -123.1% |
| 2016 | 0.59x | Rs611.92 Million | Rs1.03 Billion | ▲ +2418.0% |
| 2015 | -0.03x | Rs-37.48 Million | Rs1.47 Billion | ▼ -121.1% |
| 2014 | 0.12x | Rs175.07 Million | Rs1.44 Billion | ▲ +447.3% |
| 2013 | -0.03x | Rs-47.83 Million | Rs1.37 Billion | ▲ +76.2% |
| 2012 | -0.15x | Rs-239.57 Million | Rs1.64 Billion | ▼ -136.8% |
| 2011 | 0.40x | Rs425.32 Million | Rs1.07 Billion | ▲ +165.3% |
| 2010 | 0.15x | Rs182.54 Million | Rs1.22 Billion | ▲ +1501.9% |
| 2009 | 0.01x | Rs9.31 Million | Rs993.58 Million | ▲ +113.5% |
| 2008 | -0.07x | Rs-114.90 Million | Rs1.65 Billion | ▲ +95.0% |
| 2007 | -1.38x | Rs-665.76 Million | Rs482.24 Million | ▼ -385.8% |
| 2006 | 0.48x | Rs235.99 Million | Rs488.63 Million | — |