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 EEX 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
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 Emerald Expositions Events Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Emerald Expositions Events Inc.
| 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 | — |