Emilia Devel (EMDV) — Cash Flow-to-Debt Ratio
Emilia Devel (EMDV) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ILA71.56 Million could theoretically repay 0% of its total liabilities (ILA1.33 Billion) in one year. Explore Emilia Devel long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore EMDV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emilia Devel (2008–2025)
Year-by-year debt coverage analysis for Emilia Devel. For market capitalisation and broader financial context, see Emilia Devel stock valuation.
| 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 | — |