Electricite et Eaux de Madagascar SA (EEM) — Cash Flow-to-Debt Ratio
Electricite et Eaux de Madagascar SA (EEM) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2025, meaning its operating cash flow of €-2.57 Million could theoretically repay 0% of its total liabilities (€6.79 Million) in one year. See Electricite et Eaux de Madagascar SA (EEM) free cash flow 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
Electricite et Eaux de Madagascar SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Electricite et Eaux de Madagascar SA across 21 annual periods. Also explore net asset momentum of Electricite et Eaux de Madagascar SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electricite et Eaux de Madagascar SA (2004–2024)
Year-by-year debt coverage analysis for Electricite et Eaux de Madagascar SA. For market capitalisation and broader financial context, see Electricite et Eaux de Madagascar SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | €-4.13 Million | €11.86 Million | ▼ -69.2% |
| 2023 | -0.21x | €-2.78 Million | €13.50 Million | ▲ +34.3% |
| 2022 | -0.31x | €-2.17 Million | €6.92 Million | ▲ +32.7% |
| 2021 | -0.47x | €-3.70 Million | €7.94 Million | ▼ -376.9% |
| 2020 | -0.10x | €-800.00K | €8.19 Million | ▼ -30.6% |
| 2019 | -0.07x | €-538.00K | €7.20 Million | ▲ +72.9% |
| 2018 | -0.28x | €-2.09 Million | €7.58 Million | ▲ +40.3% |
| 2017 | -0.46x | €-3.86 Million | €8.35 Million | ▼ -8202.6% |
| 2016 | 0.01x | €72.00K | €12.63 Million | ▼ -98.6% |
| 2015 | 0.40x | €5.33 Million | €13.45 Million | ▲ +51.5% |
| 2014 | 0.26x | €4.63 Million | €17.67 Million | ▲ +1928.7% |
| 2013 | -0.01x | €-248.00K | €17.32 Million | ▲ +92.6% |
| 2012 | -0.19x | €-3.63 Million | €18.77 Million | ▲ +31.4% |
| 2011 | -0.28x | €-6.08 Million | €21.52 Million | ▼ -485.9% |
| 2010 | 0.07x | €1.87 Million | €25.52 Million | ▲ +28.5% |
| 2009 | 0.06x | €1.32 Million | €23.17 Million | ▲ +333.2% |
| 2008 | -0.02x | €-783.33K | €32.05 Million | ▲ +76.0% |
| 2007 | -0.10x | €-3.33 Million | €32.74 Million | ▲ +42.9% |
| 2006 | -0.18x | €-4.99 Million | €28.02 Million | ▼ -192.6% |
| 2005 | 0.19x | €6.80 Million | €35.33 Million | ▲ +2498.2% |
| 2004 | -0.01x | €-326.66K | €40.71 Million | — |