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. Check Electricite et Eaux de Madagascar SA (EEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Electricite et Eaux de Madagascar SA assets under control for the complete picture of this company's asset base.
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 | — |