Emera Incorporated (EMA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Emera Incorporated (EMA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $528.41 Million could theoretically repay 0% of its total liabilities ($24.34 Billion) in one year. See Emera Incorporated free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$528.41 Million
USD

Total Liabilities

$24.34 Billion
USD

Data as of

Mar 2026
Most recent filing

Emera Incorporated Cash Flow-to-Debt Ratio (1999–2025)

Historical debt coverage capacity for Emera Incorporated across 27 annual periods. Also explore how fast is Emera Incorporated growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Emera Incorporated (1999–2025)

Year-by-year debt coverage analysis for Emera Incorporated. For market capitalisation and broader financial context, see EMA company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.06x $1.80 Billion $31.40 Billion ▼ -35.7%
2024 0.09x $2.65 Billion $29.66 Billion ▲ +9.0%
2023 0.08x $2.24 Billion $27.39 Billion ▲ +153.6%
2022 0.03x $913.00 Million $28.30 Billion ▼ -34.4%
2021 0.05x $1.19 Billion $24.09 Billion ▼ -33.9%
2020 0.07x $1.64 Billion $22.00 Billion ▼ -12.5%
2019 0.09x $1.52 Billion $17.92 Billion ▲ +20.6%
2018 0.07x $1.69 Billion $23.96 Billion ▲ +27.7%
2017 0.06x $1.19 Billion $21.59 Billion ▲ +17.6%
2016 0.05x $1.05 Billion $22.41 Billion ▼ -46.5%
2015 0.09x $674.20 Million $7.68 Billion ▼ -29.3%
2014 0.12x $762.50 Million $6.14 Billion ▲ +31.6%
2013 0.09x $564.20 Million $5.98 Billion ▲ +24.6%
2012 0.08x $397.60 Million $5.25 Billion ▼ -3.3%
2011 0.08x $399.50 Million $5.10 Billion ▼ -14.7%
2010 0.09x $416.40 Million $4.53 Billion ▲ +13.9%
2009 0.08x $302.80 Million $3.76 Billion ▲ +25.2%
2008 0.06x $237.20 Million $3.68 Billion ▼ -48.5%
2007 0.12x $351.40 Million $2.81 Billion ▼ -13.6%
2006 0.14x $345.80 Million $2.39 Billion ▲ +108.5%
2005 0.07x $164.30 Million $2.37 Billion ▼ -46.5%
2004 0.13x $304.00 Million $2.34 Billion ▲ +22.8%
2003 0.11x $239.50 Million $2.27 Billion ▼ -5.5%
2002 0.11x $257.90 Million $2.31 Billion ▲ +93.3%
2001 0.06x $145.10 Million $2.51 Billion ▼ -54.6%
2000 0.13x $219.70 Million $1.72 Billion ▼ -1.6%
1999 0.13x $223.70 Million $1.73 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.