EMS Limited Cash Flow-to-Debt Ratio
EMS Limited cash flow-to-debt ratio. EMS Limited (EMSLIMITED) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-311.54 Million could theoretically repay 0% of its total liabilities (Rs2.74 Billion) in one year. Check EMS Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EMS Limited (2021–2026)
Cash flow-to-debt ratio of EMS Limited from 2021 to 2026. Historical debt coverage capacity for EMS Limited across 6 annual periods. Check EMS Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
EMS Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
EMS Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for EMS Limited. For the full cash flow conversion analysis, see EMS Limited (EMSLIMITED) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | Rs-623.61 Million | Rs2.72 Billion | ▼ -226.0% |
| 2025 | 0.18x | Rs339.68 Million | Rs1.87 Billion | ▲ +126.6% |
| 2024 | -0.68x | Rs-1.16 Billion | Rs1.70 Billion | ▼ -2522.9% |
| 2023 | 0.03x | Rs41.98 Million | Rs1.49 Billion | ▼ -84.9% |
| 2022 | 0.19x | Rs226.37 Million | Rs1.21 Billion | ▼ -60.3% |
| 2021 | 0.47x | Rs357.68 Million | Rs762.37 Million | — |