eMudhra Limited (EMUDHRA) — Cash Flow-to-Debt Ratio
eMudhra Limited (EMUDHRA) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2023, meaning its operating cash flow of Rs104.66 Million could theoretically repay 0% of its total liabilities (Rs865.10 Million) in one year. Check EMUDHRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
eMudhra Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for eMudhra Limited across 7 annual periods. Also explore EMUDHRA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for eMudhra Limited (2019–2025)
Year-by-year debt coverage analysis for eMudhra Limited. For market capitalisation and broader financial context, see eMudhra Limited (EMUDHRA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | Rs1.02 Billion | Rs1.21 Billion | ▲ +1.9% |
| 2024 | 0.82x | Rs725.21 Million | Rs879.25 Million | ▲ +66.0% |
| 2023 | 0.50x | Rs335.64 Million | Rs675.31 Million | ▲ +141.6% |
| 2022 | 0.21x | Rs216.05 Million | Rs1.05 Billion | ▼ -62.2% |
| 2021 | 0.54x | Rs409.44 Million | Rs752.96 Million | ▲ +53.6% |
| 2020 | 0.35x | Rs232.36 Million | Rs656.34 Million | ▼ -7.5% |
| 2019 | 0.38x | Rs167.85 Million | Rs438.72 Million | — |