Emerald Expositions Events Inc (EEX) — Cash Flow-to-Debt Ratio
Emerald Expositions Events Inc (EEX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $1.80 Million could theoretically repay 0% of its total liabilities ($847.80 Million) in one year. See Emerald Expositions Events Inc free cash flow to debt ratio 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
Emerald Expositions Events Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Emerald Expositions Events Inc across 10 annual periods. For the full cash flow conversion analysis, see EEX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Emerald Expositions Events Inc (2015–2024)
Year-by-year debt coverage analysis for Emerald Expositions Events Inc. Check Emerald Expositions Events Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $46.80 Million | $662.80 Million | ▲ +19.7% |
| 2023 | 0.06x | $38.30 Million | $649.30 Million | ▼ -61.9% |
| 2022 | 0.15x | $175.10 Million | $1.13 Billion | ▲ +103.5% |
| 2021 | 0.08x | $90.00 Million | $1.18 Billion | ▲ +316.9% |
| 2020 | -0.04x | $-37.10 Million | $1.06 Billion | ▼ -143.7% |
| 2019 | 0.08x | $67.80 Million | $844.80 Million | ▼ -32.0% |
| 2018 | 0.12x | $103.90 Million | $879.90 Million | ▼ -5.4% |
| 2017 | 0.12x | $110.80 Million | $887.20 Million | ▲ +44.9% |
| 2016 | 0.09x | $92.98 Million | $1.08 Billion | ▲ +6.8% |
| 2015 | 0.08x | $87.78 Million | $1.09 Billion | — |