EMEIS SA (EMEIS) — Cash Flow-to-Debt Ratio
EMEIS SA (EMEIS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €621.82 Million could theoretically repay 0% of its total liabilities (€11.25 Billion) in one year. Check EMEIS SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EMEIS SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EMEIS SA across 13 annual periods. Also explore EMEIS SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EMEIS SA (2013–2025)
Year-by-year debt coverage analysis for EMEIS SA. For market capitalisation and broader financial context, see EMEIS SA (EMEIS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €680.32 Million | €11.25 Billion | ▲ +49.8% |
| 2024 | 0.04x | €472.05 Million | €11.69 Billion | ▲ +32.6% |
| 2023 | 0.03x | €366.14 Million | €12.02 Billion | ▲ +18.9% |
| 2022 | 0.03x | €409.73 Million | €16.00 Billion | ▼ -49.9% |
| 2021 | 0.05x | €753.75 Million | €14.74 Billion | ▼ -11.4% |
| 2020 | 0.06x | €777.73 Million | €13.48 Billion | ▼ -17.5% |
| 2019 | 0.07x | €806.46 Million | €11.53 Billion | ▲ +37.8% |
| 2018 | 0.05x | €415.11 Million | €8.17 Billion | ▼ -10.9% |
| 2017 | 0.06x | €397.90 Million | €6.98 Billion | ▲ +3.0% |
| 2016 | 0.06x | €346.71 Million | €6.26 Billion | ▼ -1.9% |
| 2015 | 0.06x | €313.94 Million | €5.56 Billion | ▼ -6.9% |
| 2014 | 0.06x | €290.14 Million | €4.79 Billion | ▼ -1.0% |
| 2013 | 0.06x | €247.28 Million | €4.04 Billion | — |