Emmbi Industries Limited (EMMBI) — Cash Flow-to-Debt Ratio
Emmbi Industries Limited (EMMBI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs45.20 Million could theoretically repay 0% of its total liabilities (Rs2.40 Billion) in one year. See Emmbi Industries 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
Emmbi Industries Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Emmbi Industries Limited across 16 annual periods. Also explore EMMBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emmbi Industries Limited (2010–2025)
Year-by-year debt coverage analysis for Emmbi Industries Limited. For market capitalisation and broader financial context, see how much is Emmbi Industries Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs247.99 Million | Rs2.25 Billion | ▲ +109.1% |
| 2024 | 0.05x | Rs114.91 Million | Rs2.18 Billion | ▼ -71.9% |
| 2023 | 0.19x | Rs384.68 Million | Rs2.06 Billion | ▲ +37.2% |
| 2022 | 0.14x | Rs274.42 Million | Rs2.01 Billion | ▲ +637.3% |
| 2021 | 0.02x | Rs35.76 Million | Rs1.93 Billion | ▼ -84.3% |
| 2020 | 0.12x | Rs200.49 Million | Rs1.70 Billion | ▼ -28.3% |
| 2019 | 0.16x | Rs259.16 Million | Rs1.58 Billion | ▼ -17.9% |
| 2018 | 0.20x | Rs300.57 Million | Rs1.50 Billion | ▲ +17.1% |
| 2017 | 0.17x | Rs197.55 Million | Rs1.16 Billion | ▼ -57.0% |
| 2016 | 0.40x | Rs366.49 Million | Rs921.45 Million | ▲ +367.6% |
| 2015 | 0.09x | Rs78.97 Million | Rs928.44 Million | ▲ +62.9% |
| 2014 | 0.05x | Rs43.25 Million | Rs828.25 Million | ▲ +156.9% |
| 2013 | -0.09x | Rs-66.80 Million | Rs728.40 Million | ▼ -7.0% |
| 2012 | -0.09x | Rs-47.77 Million | Rs557.41 Million | ▲ +35.7% |
| 2011 | -0.13x | Rs-48.42 Million | Rs363.52 Million | ▲ +75.5% |
| 2010 | -0.54x | Rs-109.89 Million | Rs202.23 Million | — |