TransMedics Group Inc (TMDX) — Cash Flow-to-Debt Ratio
TransMedics Group Inc (TMDX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $24.53 Million could theoretically repay 0% of its total liabilities ($940.81 Million) in one year. Check TMDX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TransMedics Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for TransMedics Group Inc across 11 annual periods. Also explore TMDX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TransMedics Group Inc (2006–2025)
Year-by-year debt coverage analysis for TransMedics Group Inc. For market capitalisation and broader financial context, see TransMedics Group Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $192.84 Million | $595.27 Million | ▲ +282.0% |
| 2024 | 0.08x | $48.80 Million | $575.47 Million | ▲ +470.3% |
| 2023 | -0.02x | $-13.03 Million | $568.85 Million | ▲ +95.5% |
| 2022 | -0.51x | $-45.82 Million | $89.77 Million | ▼ -18.5% |
| 2021 | -0.43x | $-28.86 Million | $67.04 Million | ▲ +31.5% |
| 2020 | -0.63x | $-30.27 Million | $48.13 Million | ▲ +1.4% |
| 2019 | -0.64x | $-32.29 Million | $50.65 Million | ▼ -15.3% |
| 2018 | -0.55x | $-25.98 Million | $46.98 Million | ▼ -392.6% |
| 2017 | -0.11x | $-23.10 Million | $205.72 Million | ▲ +91.0% |
| 2016 | -1.25x | $-24.11 Million | $19.32 Million | ▲ +53.2% |
| 2006 | -2.67x | $-16.27 Million | $6.10 Million | — |