Emmi AG (EMMN) — Cash Flow-to-Debt Ratio
Emmi AG (EMMN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CHF231.38 Million could theoretically repay 0% of its total liabilities (CHF2.26 Billion) in one year. See EMMN free cash flow to operating cash ratio 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
Emmi AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Emmi AG across 24 annual periods. Also explore Emmi AG (EMMN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emmi AG (2002–2025)
Year-by-year debt coverage analysis for Emmi AG. For market capitalisation and broader financial context, see market value of Emmi AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CHF400.17 Million | CHF2.26 Billion | ▼ -2.8% |
| 2024 | 0.18x | CHF406.88 Million | CHF2.23 Billion | ▼ -35.9% |
| 2023 | 0.28x | CHF370.14 Million | CHF1.30 Billion | ▲ +84.8% |
| 2022 | 0.15x | CHF208.35 Million | CHF1.35 Billion | ▼ -23.5% |
| 2021 | 0.20x | CHF259.91 Million | CHF1.29 Billion | ▼ -35.1% |
| 2020 | 0.31x | CHF342.57 Million | CHF1.10 Billion | ▲ +10.7% |
| 2019 | 0.28x | CHF303.30 Million | CHF1.08 Billion | ▲ +11.8% |
| 2018 | 0.25x | CHF291.90 Million | CHF1.16 Billion | ▲ +17.2% |
| 2017 | 0.21x | CHF251.69 Million | CHF1.18 Billion | ▼ -13.6% |
| 2016 | 0.25x | CHF271.88 Million | CHF1.10 Billion | ▲ +5.2% |
| 2015 | 0.24x | CHF272.75 Million | CHF1.16 Billion | ▲ +24.3% |
| 2014 | 0.19x | CHF231.10 Million | CHF1.22 Billion | ▼ -10.9% |
| 2013 | 0.21x | CHF264.22 Million | CHF1.24 Billion | ▲ +2.7% |
| 2012 | 0.21x | CHF239.71 Million | CHF1.16 Billion | ▲ +27.6% |
| 2011 | 0.16x | CHF150.37 Million | CHF926.28 Million | ▼ -30.8% |
| 2010 | 0.23x | CHF176.37 Million | CHF751.76 Million | ▼ -33.1% |
| 2009 | 0.35x | CHF259.20 Million | CHF738.89 Million | ▲ +161.1% |
| 2008 | 0.13x | CHF113.95 Million | CHF847.96 Million | ▲ +41.5% |
| 2007 | 0.09x | CHF80.84 Million | CHF851.08 Million | ▼ -20.2% |
| 2006 | 0.12x | CHF93.46 Million | CHF785.08 Million | ▼ -24.1% |
| 2005 | 0.16x | CHF79.99 Million | CHF510.23 Million | ▼ -11.7% |
| 2004 | 0.18x | CHF101.89 Million | CHF574.02 Million | ▲ +27.3% |
| 2003 | 0.14x | CHF84.69 Million | CHF607.21 Million | ▲ +83.4% |
| 2002 | 0.08x | CHF43.53 Million | CHF572.44 Million | — |