E & M Computing Ltd (EMCO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

E & M Computing Ltd (EMCO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA22.32 Million could theoretically repay 0% of its total liabilities (ILA666.51 Million) in one year. Explore EMCO long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ILA22.32 Million
ILA

Total Liabilities

ILA666.51 Million
ILA

Data as of

Sep 2025
Most recent filing

E & M Computing Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for E & M Computing Ltd across 20 annual periods. Also explore E & M Computing Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for E & M Computing Ltd (2004–2024)

Year-by-year debt coverage analysis for E & M Computing Ltd. For market capitalisation and broader financial context, see market cap of E & M Computing Ltd.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.11x ILA82.60 Million ILA731.11 Million ▼ -6.4%
2023 0.12x ILA83.78 Million ILA693.91 Million ▲ +646.5%
2022 0.02x ILA11.16 Million ILA690.19 Million ▼ -82.5%
2021 0.09x ILA69.91 Million ILA756.09 Million ▼ -50.7%
2020 0.19x ILA107.75 Million ILA574.20 Million ▲ +193.0%
2019 0.06x ILA32.27 Million ILA503.90 Million ▲ +16.6%
2018 0.05x ILA22.12 Million ILA402.74 Million ▼ -42.2%
2017 0.10x ILA34.65 Million ILA364.68 Million ▲ +32.0%
2016 0.07x ILA25.16 Million ILA349.45 Million ▼ -74.8%
2015 0.29x ILA78.01 Million ILA273.07 Million ▲ +170.7%
2014 0.11x ILA29.54 Million ILA279.86 Million ▼ -38.3%
2013 0.17x ILA26.97 Million ILA157.56 Million ▲ +31.3%
2012 0.13x ILA21.22 Million ILA162.84 Million ▼ -56.8%
2011 0.30x ILA43.33 Million ILA143.75 Million ▼ -13.6%
2009 0.35x ILA30.27 Million ILA86.78 Million ▲ +449.5%
2008 0.06x ILA7.12 Million ILA112.22 Million ▲ +330.8%
2007 0.01x ILA1.89 Million ILA128.39 Million ▼ -90.4%
2006 0.15x ILA22.04 Million ILA144.02 Million ▲ +12.7%
2005 0.14x ILA10.60 Million ILA78.09 Million ▲ +219.0%
2004 0.04x ILA2.35 Million ILA55.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.