Electricite et Eaux de Madagascar SA Cash Flow-to-Debt Ratio
Electricite et Eaux de Madagascar SA 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 earnings quality score of Electricite et Eaux de Madagascar SA 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 Electricite et Eaux de Madagascar SA (2004–2024)
Cash flow-to-debt ratio of Electricite et Eaux de Madagascar SA from 2004 to 2024. Historical debt coverage capacity for Electricite et Eaux de Madagascar SA across 21 annual periods. Check Electricite et Eaux de Madagascar SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Electricite et Eaux de Madagascar SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Electricite et Eaux de Madagascar SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Electricite et Eaux de Madagascar SA. For the full cash flow conversion analysis, see Electricite et Eaux de Madagascar SA (EEM) cash flow conversion.
| 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 | — |