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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Electricite et Eaux de Madagascar SA generate cash.
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. Check Electricite et Eaux de Madagascar SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |