Emilia Devel Cash Flow-to-Debt Ratio
Emilia Devel 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. Check Emilia Devel (EMDV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emilia Devel (2008–2025)
Cash flow-to-debt ratio of Emilia Devel from 2008 to 2025. Historical debt coverage capacity for Emilia Devel across 15 annual periods. Check Emilia Devel (EMDV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Emilia Devel Cash Flow-to-Debt Ratio by Year (2008–2025)
Emilia Devel cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Emilia Devel. For the full cash flow conversion analysis, see Emilia Devel cash conversion from operations.
| 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 | — |