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. Explore Emkay Global Financial Services Limited long-term investment intensity 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
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. Also explore Emkay Global Financial Services Limited asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Emkay Global Financial Services Limited (EMKAY) market capitalisation.
| 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 | — |