Emkay Global Financial Services Limited (EMKAY) — 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. See Emkay Global Financial Services Limited (EMKAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emkay Global Financial Services Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Emkay Global Financial Services Limited across 20 annual periods. For the full cash flow conversion analysis, see Emkay Global Financial Services Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Emkay Global Financial Services Limited (2006–2025)
Year-by-year debt coverage analysis for Emkay Global Financial Services Limited. Check earnings quality score of Emkay Global Financial Services Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |