MDxHealth SA ADR Cash Flow-to-Debt Ratio
MDxHealth SA ADR cash flow-to-debt ratio. MDxHealth SA ADR (MDXH) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-5.85 Million could theoretically repay 0% of its total liabilities ($162.49 Million) in one year. Check MDxHealth SA ADR earnings quality 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 MDxHealth SA ADR (2004–2025)
Cash flow-to-debt ratio of MDxHealth SA ADR from 2004 to 2025. Historical debt coverage capacity for MDxHealth SA ADR across 22 annual periods. Check MDXH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MDxHealth SA ADR Cash Flow-to-Debt Ratio by Year (2004–2025)
MDxHealth SA ADR cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for MDxHealth SA ADR. For the full cash flow conversion analysis, see MDxHealth SA ADR (MDXH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-10.42 Million | $160.05 Million | ▲ +50.0% |
| 2024 | -0.13x | $-18.53 Million | $142.49 Million | ▲ +26.2% |
| 2023 | -0.18x | $-21.50 Million | $121.92 Million | ▲ +43.2% |
| 2022 | -0.31x | $-34.12 Million | $109.82 Million | ▲ +61.2% |
| 2021 | -0.80x | $-22.55 Million | $28.17 Million | ▼ -2.8% |
| 2020 | -0.78x | $-20.24 Million | $26.01 Million | ▲ +27.0% |
| 2019 | -1.07x | $-22.29 Million | $20.90 Million | ▲ +50.1% |
| 2018 | -2.14x | $-28.54 Million | $13.36 Million | ▼ -205.0% |
| 2017 | -0.70x | $-10.49 Million | $14.97 Million | ▲ +36.7% |
| 2016 | -1.11x | $-16.59 Million | $14.98 Million | ▼ -3.7% |
| 2015 | -1.07x | $-14.39 Million | $13.48 Million | ▲ +58.6% |
| 2014 | -2.58x | $-18.51 Million | $7.18 Million | ▲ +11.4% |
| 2013 | -2.91x | $-14.11 Million | $4.85 Million | ▼ -2.9% |
| 2012 | -2.83x | $-11.25 Million | $3.98 Million | ▼ -45.4% |
| 2011 | -1.95x | $-8.50 Million | $4.37 Million | ▲ +11.5% |
| 2010 | -2.20x | $-10.81 Million | $4.92 Million | ▼ -2.3% |
| 2009 | -2.15x | $-18.34 Million | $8.53 Million | ▼ -48.0% |
| 2008 | -1.45x | $-12.96 Million | $8.92 Million | ▲ +25.7% |
| 2007 | -1.95x | $-16.48 Million | $8.43 Million | ▼ -80.9% |
| 2006 | -1.08x | $-6.84 Million | $6.33 Million | ▼ -8.2% |
| 2005 | -1.00x | $-4.85 Million | $4.86 Million | ▲ +72.0% |
| 2004 | -3.57x | $-6.14 Million | $1.72 Million | — |