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. See free cash flow generation of Electromed Inc 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
Electromed Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Electromed Inc across 18 annual periods. Also explore Electromed Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 Electromed Inc market cap and 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 | — |