Edwards Lifesciences Corp (EW) — Cash Flow-to-Debt Ratio
Edwards Lifesciences Corp (EW) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $43.80 Million could theoretically repay 0% of its total liabilities ($2.99 Billion) in one year. Explore EW long-term asset investment ratio 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
Edwards Lifesciences Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Edwards Lifesciences Corp across 27 annual periods. Also explore EW asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edwards Lifesciences Corp (1999–2025)
Year-by-year debt coverage analysis for Edwards Lifesciences Corp. For market capitalisation and broader financial context, see how much is Edwards Lifesciences Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $1.60 Billion | $3.36 Billion | ▲ +162.0% |
| 2024 | 0.18x | $542.30 Million | $2.99 Billion | ▼ -46.5% |
| 2023 | 0.34x | $895.80 Million | $2.64 Billion | ▼ -30.9% |
| 2022 | 0.49x | $1.22 Billion | $2.49 Billion | ▼ -24.6% |
| 2021 | 0.65x | $1.73 Billion | $2.67 Billion | ▲ +64.0% |
| 2020 | 0.40x | $1.05 Billion | $2.66 Billion | ▼ -21.5% |
| 2019 | 0.50x | $1.18 Billion | $2.34 Billion | ▲ +18.7% |
| 2018 | 0.42x | $926.80 Million | $2.18 Billion | ▲ +14.6% |
| 2017 | 0.37x | $1.00 Billion | $2.70 Billion | ▼ -0.6% |
| 2016 | 0.37x | $704.40 Million | $1.89 Billion | ▲ +5.5% |
| 2015 | 0.35x | $549.70 Million | $1.56 Billion | ▼ -53.9% |
| 2014 | 0.77x | $1.02 Billion | $1.33 Billion | ▲ +89.1% |
| 2013 | 0.41x | $472.70 Million | $1.17 Billion | ▼ -19.5% |
| 2012 | 0.50x | $373.80 Million | $742.20 Million | ▲ +2.9% |
| 2011 | 0.49x | $314.50 Million | $642.60 Million | ▼ -10.6% |
| 2010 | 0.55x | $251.40 Million | $459.00 Million | ▲ +51.6% |
| 2009 | 0.36x | $165.30 Million | $457.60 Million | ▲ +22.9% |
| 2008 | 0.29x | $153.20 Million | $521.40 Million | ▼ -28.7% |
| 2007 | 0.41x | $210.20 Million | $510.10 Million | ▼ -11.2% |
| 2006 | 0.46x | $230.80 Million | $497.40 Million | ▲ +82.9% |
| 2005 | 0.25x | $136.80 Million | $539.10 Million | ▼ -31.9% |
| 2004 | 0.37x | $180.60 Million | $484.60 Million | ▲ +42.1% |
| 2003 | 0.26x | $122.30 Million | $466.30 Million | ▲ +2.0% |
| 2002 | 0.26x | $120.60 Million | $468.80 Million | ▲ +30.9% |
| 2001 | 0.20x | $101.00 Million | $514.00 Million | ▼ -7.1% |
| 2000 | 0.21x | $137.00 Million | $648.00 Million | ▼ -74.4% |
| 1999 | 0.83x | $176.00 Million | $213.00 Million | — |