EMS Limited (EMSLIMITED) — 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. See EMS Limited (EMSLIMITED) 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
EMS Limited Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for EMS Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does EMS Limited generate cash.
Annual Cash Flow-to-Debt Ratio for EMS Limited (2021–2026)
Year-by-year debt coverage analysis for EMS Limited. Check EMS Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | 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 | — |