Emmbi Industries Limited (EMMBI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. Explore Emmbi Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs45.21 Million
INR

Total Liabilities

Rs2.40 Billion
INR

Data as of

Sep 2025
Most recent filing

Emmbi Industries Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for Emmbi Industries Limited across 17 annual periods. Also explore EMMBI total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Emmbi Industries Limited (2010–2026)

Year-by-year debt coverage analysis for Emmbi Industries Limited. For market capitalisation and broader financial context, see EMMBI company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.