Establishment Labs Holdings Inc (ESTA) — 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. See Establishment Labs Holdings Inc free cash flow to debt ratio 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
Establishment Labs Holdings Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Establishment Labs Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Establishment Labs Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Establishment Labs Holdings Inc (2016–2025)
Year-by-year debt coverage analysis for Establishment Labs Holdings Inc. Check earnings quality score of Establishment Labs Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |