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. See how much free cash does eMudhra Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |