MDxHealth SA ADR (MDXH) — Cash Flow-to-Debt Ratio
MDxHealth SA ADR (MDXH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $378.00K could theoretically repay 0% of its total liabilities ($160.05 Million) in one year. See MDxHealth SA ADR free cash flow efficiency 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
MDxHealth SA ADR Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for MDxHealth SA ADR across 22 annual periods. Also explore MDxHealth SA ADR (MDXH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MDxHealth SA ADR (2004–2025)
Year-by-year debt coverage analysis for MDxHealth SA ADR. For market capitalisation and broader financial context, see market cap of MDxHealth SA ADR.
| 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 | — |