Emmi AG Cash Flow-to-Debt Ratio
Emmi AG 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. Check cash flow quality index of Emmi AG 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 Emmi AG (2002–2025)
Cash flow-to-debt ratio of Emmi AG from 2002 to 2025. Historical debt coverage capacity for Emmi AG across 24 annual periods. Check how aggressively does Emmi AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Emmi AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Emmi AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Emmi AG. For the full cash flow conversion analysis, see EMMN cash generation efficiency.
| 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 | — |