TransMedics Group Inc (TMDX) — Cash Flow-to-Debt Ratio
TransMedics Group Inc (TMDX) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $41.84 Million could theoretically repay 0% of its total liabilities ($946.34 Million) in one year. See TransMedics Group Inc leverage flexibility ratio 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
TransMedics Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for TransMedics Group Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TransMedics Group Inc.
Annual Cash Flow-to-Debt Ratio for TransMedics Group Inc (2006–2025)
Year-by-year debt coverage analysis for TransMedics Group Inc. Check TransMedics Group Inc 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 | 0.32x | $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 | — |