EDAP TMS S.A (EDA) — Cash Flow-to-Debt Ratio
EDAP TMS S.A (EDA) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-1.78 Million could theoretically repay 0% of its total liabilities (€59.58 Million) in one year. See how financially flexible is EDAP TMS S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDAP TMS S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for EDAP TMS S.A across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EDAP TMS S.A.
Annual Cash Flow-to-Debt Ratio for EDAP TMS S.A (2016–2025)
Year-by-year debt coverage analysis for EDAP TMS S.A. Check EDAP TMS S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | €-16.41 Million | €59.58 Million | ▲ +8.4% |
| 2024 | -0.30x | €-13.58 Million | €45.17 Million | ▲ +29.1% |
| 2023 | -0.42x | €-14.68 Million | €34.62 Million | ▼ -313.4% |
| 2022 | -0.10x | €-3.02 Million | €29.49 Million | ▼ -162.7% |
| 2021 | 0.16x | €4.45 Million | €27.17 Million | ▲ +139.5% |
| 2020 | 0.07x | €1.98 Million | €28.95 Million | ▼ -53.8% |
| 2019 | 0.15x | €3.80 Million | €25.71 Million | ▲ +1908.1% |
| 2018 | 0.01x | €175.00K | €23.78 Million | ▲ +105.2% |
| 2017 | -0.14x | €-3.06 Million | €21.74 Million | ▼ -357.7% |
| 2016 | 0.05x | €1.21 Million | €22.14 Million | — |