Emmbi Industries Limited Cash Flow-to-Debt Ratio
Emmbi Industries Limited 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 Rs45.21 Million could theoretically repay 0% of its total liabilities (Rs2.40 Billion) in one year. Check cash flow reinvestment rate of Emmbi Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emmbi Industries Limited (2010–2026)
Cash flow-to-debt ratio of Emmbi Industries Limited from 2010 to 2026. Historical debt coverage capacity for Emmbi Industries Limited across 17 annual periods. Check Emmbi Industries Limited (EMMBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Emmbi Industries Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Emmbi Industries Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Emmbi Industries Limited. For the full cash flow conversion analysis, see Emmbi Industries Limited (EMMBI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-95.03 Million | Rs2.61 Billion | ▼ -133.0% |
| 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 | — |