Emilia Devel (EMDV) — Cash Flow-to-Debt Ratio
Emilia Devel (EMDV) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ILA74.90 Million could theoretically repay 0% of its total liabilities (ILA1.34 Billion) in one year. See Emilia Devel financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emilia Devel Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Emilia Devel across 15 annual periods. For the full cash flow conversion analysis, see Emilia Devel (EMDV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Emilia Devel (2008–2025)
Year-by-year debt coverage analysis for Emilia Devel. Check EMDV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ILA247.90 Million | ILA1.33 Billion | ▲ +40.9% |
| 2024 | 0.13x | ILA194.71 Million | ILA1.48 Billion | ▼ -19.7% |
| 2023 | 0.16x | ILA257.43 Million | ILA1.57 Billion | ▲ +54.0% |
| 2022 | 0.11x | ILA167.70 Million | ILA1.57 Billion | ▲ +11566.5% |
| 2021 | 0.00x | ILA1.36 Million | ILA1.49 Billion | ▼ -99.4% |
| 2020 | 0.15x | ILA211.10 Million | ILA1.38 Billion | ▲ +17.5% |
| 2019 | 0.13x | ILA191.27 Million | ILA1.47 Billion | ▲ +192.7% |
| 2018 | 0.04x | ILA52.37 Million | ILA1.18 Billion | ▲ +540.2% |
| 2017 | 0.01x | ILA5.74 Million | ILA825.23 Million | ▼ -93.0% |
| 2016 | 0.10x | ILA100.98 Million | ILA1.02 Billion | ▼ -77.8% |
| 2015 | 0.45x | ILA81.65 Million | ILA182.93 Million | ▲ +766.2% |
| 2014 | -0.07x | ILA-14.71 Million | ILA219.62 Million | ▼ -608.4% |
| 2013 | 0.01x | ILA2.77 Million | ILA210.14 Million | ▼ -91.1% |
| 2012 | 0.15x | ILA35.16 Million | ILA237.72 Million | ▲ +681.3% |
| 2008 | 0.02x | ILA1.05 Million | ILA55.41 Million | — |