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. See Emilia Devel free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Emilia Devel net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |