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. Check how aggressively does Emerald Expositions Events Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Emerald Expositions Events Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emerald Expositions Events Inc (2015–2024)
Year-by-year debt coverage analysis for Emerald Expositions Events Inc. For market capitalisation and broader financial context, see Emerald Expositions Events Inc market capitalisation.
| 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 | — |