Electromed Inc (ELMD) — 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 cash flow reinvestment rate of Electromed Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electromed Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Electromed Inc across 18 annual periods. Also explore ELMD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electromed Inc (2008–2025)
Year-by-year debt coverage analysis for Electromed Inc. For market capitalisation and broader financial context, see ELMD company net worth.
| 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 | — |