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). Also explore how fast is Electricite et Eaux de Madagascar SA growing its equity to track the company's year-over-year net asset growth rate.

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. Check EEM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 market cap of Electricite et Eaux de Madagascar SA.

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