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. Check EDAP TMS S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore EDA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EDAP TMS S.A (2016–2025)
Year-by-year debt coverage analysis for EDAP TMS S.A. For market capitalisation and broader financial context, see EDAP TMS S.A market cap and net worth.
| 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 | — |