Electricite et Eaux de Madagascar SA Financial Flexibility Index
Electricite et Eaux de Madagascar SA 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). See free cash flow generation of Electricite et Eaux de Madagascar SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electricite et Eaux de Madagascar SA (2004–2024)
Financial flexibility index of Electricite et Eaux de Madagascar SA from 2004 to 2024. Historical Financial Flexibility Index trend for Electricite et Eaux de Madagascar SA across 21 annual periods. Check Electricite et Eaux de Madagascar SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Electricite et Eaux de Madagascar SA Financial Flexibility Index by Year (2004–2024)
Electricite et Eaux de Madagascar SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Electricite et Eaux de Madagascar SA. For the full cash flow conversion analysis, see EEM cash generation efficiency.
| 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 | — |