Establishment Labs Holdings Inc (ESTA) — Cash Flow-to-Debt Ratio
Establishment Labs Holdings Inc (ESTA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-4.31 Million could theoretically repay 0% of its total liabilities ($336.25 Million) in one year. See ESTA 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
Establishment Labs Holdings Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Establishment Labs Holdings Inc across 10 annual periods. Also explore how fast is Establishment Labs Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Establishment Labs Holdings Inc (2016–2025)
Year-by-year debt coverage analysis for Establishment Labs Holdings Inc. For market capitalisation and broader financial context, see ESTA stock market capitalisation.
| 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 | — |