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 free cash flow efficiency 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
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 how fast is Emkay Global Financial Services Limited growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Emkay Global Financial Services Limited worth.
| 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 | — |