Establishment Labs Holdings Inc Cash Flow-to-Debt Ratio
Establishment Labs Holdings Inc cash flow-to-debt ratio. Establishment Labs Holdings Inc (ESTA) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-16.60 Million could theoretically repay 0% of its total liabilities ($330.32 Million) in one year. Check ESTA cash to earnings ratio 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 Establishment Labs Holdings Inc (2016–2025)
Cash flow-to-debt ratio of Establishment Labs Holdings Inc from 2016 to 2025. Historical debt coverage capacity for Establishment Labs Holdings Inc across 10 annual periods. Check ESTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Establishment Labs Holdings Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Establishment Labs Holdings Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Establishment Labs Holdings Inc. For the full cash flow conversion analysis, see ESTA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-50.89 Million | $333.62 Million | ▲ +23.4% |
| 2024 | -0.20x | $-58.52 Million | $293.74 Million | ▲ +43.7% |
| 2023 | -0.35x | $-88.51 Million | $250.25 Million | ▼ -48.7% |
| 2022 | -0.24x | $-52.17 Million | $219.25 Million | ▲ +23.3% |
| 2021 | -0.31x | $-27.53 Million | $88.79 Million | ▼ -101.8% |
| 2020 | -0.15x | $-12.51 Million | $81.43 Million | ▲ +60.6% |
| 2019 | -0.39x | $-29.98 Million | $76.92 Million | ▲ +45.8% |
| 2018 | -0.72x | $-33.88 Million | $47.09 Million | ▼ -39.8% |
| 2017 | -0.51x | $-31.97 Million | $62.11 Million | ▼ -102.0% |
| 2016 | -0.25x | $-14.27 Million | $56.00 Million | — |