Electricite et Eaux de Madagascar SA (EEM) — Financial Flexibility Index

Latest as of June 2025: -0.38x

Electricite et Eaux de Madagascar SA (EEM) has a Financial Flexibility Index of -0.38x as of June 2025. Free cash flow of €-2.57 Million (operating CF €-2.57 Million minus capex €5.00K) represents 0% of total liabilities (€6.79 Million). Check EEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.57 Million
Operating CF − Capex

Total Liabilities

€6.79 Million
EUR

Capital Expenditures

€5.00K
EUR

Electricite et Eaux de Madagascar SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Electricite et Eaux de Madagascar SA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Electricite et Eaux de Madagascar SA.

Annual Financial Flexibility Index for Electricite et Eaux de Madagascar SA (2004–2024)

Year-by-year free cash flow to debt coverage for Electricite et Eaux de Madagascar SA. Explore cash flow to debt ratio of Electricite et Eaux de Madagascar SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.34x €-4.06 Million €-4.13 Million €11.86 Million ▼ -66.5%
2023 -0.21x €-2.77 Million €-2.78 Million €13.50 Million ▲ +33.2%
2022 -0.31x €-2.13 Million €-2.17 Million €6.92 Million ▲ +32.8%
2021 -0.46x €-3.63 Million €-3.70 Million €7.94 Million ▼ -369.5%
2020 -0.10x €-799.00K €-800.00K €8.19 Million ▼ -30.5%
2019 -0.07x €-538.00K €-538.00K €7.20 Million ▲ +72.9%
2018 -0.28x €-2.09 Million €-2.09 Million €7.58 Million ▲ +39.0%
2017 -0.45x €-3.77 Million €-3.86 Million €8.35 Million ▼ -2912.0%
2016 0.02x €203.00K €72.00K €12.63 Million ▼ -96.0%
2015 0.40x €5.41 Million €5.33 Million €13.45 Million ▲ +31.2%
2014 0.31x €5.41 Million €4.63 Million €17.67 Million ▲ +17584.9%
2013 0.00x €30.00K €-248.00K €17.32 Million ▲ +100.9%
2012 -0.19x €-3.52 Million €-3.63 Million €18.77 Million ▲ +33.0%
2011 -0.28x €-6.03 Million €-6.08 Million €21.52 Million ▼ -350.3%
2010 0.11x €2.85 Million €1.87 Million €25.52 Million ▲ +30.9%
2009 0.09x €1.98 Million €1.32 Million €23.17 Million ▲ +93.6%
2008 0.04x €1.41 Million €-783.33K €32.05 Million ▲ +303.3%
2007 -0.02x €-710.70K €-3.33 Million €32.74 Million ▲ +65.3%
2006 -0.06x €-1.75 Million €-4.99 Million €28.02 Million ▼ -126.6%
2005 0.23x €8.30 Million €6.80 Million €35.33 Million ▲ +181.0%
2004 0.08x €3.40 Million €-326.66K €40.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities