Electricite et Eaux de Madagascar SA (EEM) — Financial Flexibility Index
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 Electricite et Eaux de Madagascar SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Electricite et Eaux de Madagascar SA to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Electricite et Eaux de Madagascar SA stock valuation.
| 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 | — |