EMEIS SA Cash Flow-to-Debt Ratio
EMEIS SA 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EMEIS SA (2013–2025)
Cash flow-to-debt ratio of EMEIS SA from 2013 to 2025. Historical debt coverage capacity for EMEIS SA across 13 annual periods. Check EMEIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EMEIS SA Cash Flow-to-Debt Ratio by Year (2013–2025)
EMEIS SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for EMEIS SA. For the full cash flow conversion analysis, see EMEIS cash flow metrics.
| 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 | — |