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 EDA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 EDA market cap overview.
| 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 | — |