Emerald Expositions Events Inc Cash Flow-to-Debt Ratio
Emerald Expositions Events Inc 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 Emerald Expositions Events Inc (EEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emerald Expositions Events Inc (2015–2024)
Cash flow-to-debt ratio of Emerald Expositions Events Inc from 2015 to 2024. Historical debt coverage capacity for Emerald Expositions Events Inc across 10 annual periods. Check Emerald Expositions Events Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Emerald Expositions Events Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Emerald Expositions Events Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Emerald Expositions Events Inc. For the full cash flow conversion analysis, see EEX cash flow conversion.
| 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 | — |