EMEIS SA (EMEIS) — Cash Flow-to-Debt Ratio
EMEIS SA (EMEIS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €58.50 Million could theoretically repay 0% of its total liabilities (€11.57 Billion) in one year. See EMEIS free cash flow generation 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
EMEIS SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for EMEIS SA across 12 annual periods. Also explore EMEIS SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EMEIS SA (2013–2024)
Year-by-year debt coverage analysis for EMEIS SA. For market capitalisation and broader financial context, see EMEIS SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |