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. Explore MDxHealth SA ADR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MDXH total assets for the complete picture of this company's asset base.
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 value 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 | — |