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. See EW cash flow after capex ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |