EDAP TMS S.A. (FOCL) — Cash Flow-to-Debt Ratio
EDAP TMS S.A. (FOCL) 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. See EDAP TMS S.A. (FOCL) flexibility index 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
EDAP TMS S.A. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for EDAP TMS S.A. across 20 annual periods. For the full cash flow conversion analysis, see FOCL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for EDAP TMS S.A. (2006–2025)
Year-by-year debt coverage analysis for EDAP TMS S.A.. Check EDAP TMS S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | $-16.46 Million | $59.58 Million | ▲ +12.1% |
| 2024 | -0.31x | $-14.69 Million | $46.77 Million | ▲ +24.3% |
| 2023 | -0.41x | $-15.87 Million | $38.25 Million | ▼ -310.9% |
| 2022 | -0.10x | $-3.18 Million | $31.47 Million | ▼ -159.4% |
| 2021 | 0.17x | $5.26 Million | $30.90 Million | ▲ +157.1% |
| 2020 | 0.07x | $2.25 Million | $34.07 Million | ▼ -57.0% |
| 2019 | 0.15x | $4.25 Million | $27.66 Million | ▲ +1836.1% |
| 2018 | 0.01x | $206.46K | $25.99 Million | ▲ +105.7% |
| 2017 | -0.14x | $-3.45 Million | $24.86 Million | ▼ -339.8% |
| 2016 | 0.06x | $1.34 Million | $23.10 Million | ▲ +1.4% |
| 2015 | 0.06x | $1.48 Million | $25.98 Million | ▲ +186.7% |
| 2014 | -0.07x | $-1.35 Million | $20.42 Million | ▲ +51.9% |
| 2013 | -0.14x | $-3.32 Million | $24.24 Million | ▼ -1822.3% |
| 2012 | -0.01x | $-209.26K | $29.38 Million | ▲ +78.9% |
| 2011 | -0.03x | $-1.03 Million | $30.54 Million | ▲ +75.7% |
| 2010 | -0.14x | $-5.05 Million | $36.27 Million | ▼ -8.6% |
| 2009 | -0.13x | $-5.11 Million | $39.88 Million | ▲ +29.6% |
| 2008 | -0.18x | $-6.75 Million | $37.08 Million | ▼ -115.8% |
| 2007 | -0.08x | $-3.76 Million | $44.60 Million | ▲ +39.1% |
| 2006 | -0.14x | $-2.41 Million | $17.37 Million | — |