Electromed Inc Cash Flow-to-Debt Ratio
Electromed Inc cash flow-to-debt ratio. Electromed Inc (ELMD) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of $3.03 Million could theoretically repay 0% of its total liabilities ($9.47 Million) in one year. Check Electromed Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electromed Inc (2008–2025)
Cash flow-to-debt ratio of Electromed Inc from 2008 to 2025. Historical debt coverage capacity for Electromed Inc across 18 annual periods. Check Electromed Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Electromed Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Electromed Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Electromed Inc. For the full cash flow conversion analysis, see Electromed Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | $11.39 Million | $10.59 Million | ▼ -8.8% |
| 2024 | 1.18x | $9.07 Million | $7.69 Million | ▲ +629.9% |
| 2023 | 0.16x | $1.31 Million | $8.14 Million | ▲ +269.4% |
| 2022 | -0.10x | $-686.00K | $7.19 Million | ▼ -114.5% |
| 2021 | 0.66x | $3.08 Million | $4.69 Million | ▼ -53.2% |
| 2020 | 1.40x | $4.20 Million | $2.99 Million | ▲ +95.8% |
| 2019 | 0.72x | $2.59 Million | $3.62 Million | ▲ +38.9% |
| 2018 | 0.51x | $2.44 Million | $4.74 Million | ▲ +72.6% |
| 2017 | 0.30x | $1.19 Million | $3.99 Million | ▼ -41.8% |
| 2016 | 0.51x | $2.17 Million | $4.23 Million | ▼ -35.9% |
| 2015 | 0.80x | $2.78 Million | $3.48 Million | ▲ +19.0% |
| 2014 | 0.67x | $2.06 Million | $3.07 Million | ▲ +29.9% |
| 2013 | 0.52x | $1.88 Million | $3.63 Million | ▲ +357.8% |
| 2012 | -0.20x | $-1.17 Million | $5.84 Million | ▲ +12.6% |
| 2011 | -0.23x | $-1.42 Million | $6.16 Million | ▼ -352.3% |
| 2010 | 0.09x | $607.94K | $6.68 Million | ▲ +142.5% |
| 2009 | -0.21x | $-1.16 Million | $5.40 Million | ▼ -571.9% |
| 2008 | 0.05x | $243.16K | $5.35 Million | — |