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. See EMEIS FCF to total liabilities ratio 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
EMEIS SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EMEIS SA across 13 annual periods. For the full cash flow conversion analysis, see EMEIS SA (EMEIS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EMEIS SA (2013–2025)
Year-by-year debt coverage analysis for EMEIS SA. Check EMEIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |