EDAP TMS S.A Cash Flow-to-Debt Ratio
EDAP TMS S.A cash flow-to-debt ratio. EDAP TMS S.A (EDA) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of €-3.69 Million could theoretically repay 0% of its total liabilities (€77.77 Million) in one year. Check EDAP TMS S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EDAP TMS S.A (2016–2025)
Cash flow-to-debt ratio of EDAP TMS S.A from 2016 to 2025. Historical debt coverage capacity for EDAP TMS S.A across 10 annual periods. Check total reinvestment intensity of EDAP TMS S.A to assess the company's total reinvestment commitment from operating cash flow.
EDAP TMS S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
EDAP TMS S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for EDAP TMS S.A. For the full cash flow conversion analysis, see cash efficiency ratio of EDAP TMS S.A.
| 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 | — |