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 Rs45.21 Million could theoretically repay 0% of its total liabilities (Rs2.40 Billion) in one year. See EMMBI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emmbi Industries Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Emmbi Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see Emmbi Industries Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Emmbi Industries Limited (2010–2026)
Year-by-year debt coverage analysis for Emmbi Industries Limited. Check Emmbi Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |