EDAP TMS S.A Financial Flexibility Index
EDAP TMS S.A financial flexibility index. EDAP TMS S.A (EDA) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of €-2.44 Million (operating CF €-3.69 Million minus capex €1.25 Million) represents 0% of total liabilities (€77.77 Million). Explore how much does EDAP TMS S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EDAP TMS S.A (2016–2025)
Financial flexibility index of EDAP TMS S.A from 2016 to 2025. Historical Financial Flexibility Index trend for EDAP TMS S.A across 10 annual periods. Check EDAP TMS S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EDAP TMS S.A Financial Flexibility Index by Year (2016–2025)
EDAP TMS S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for EDAP TMS S.A. For the full cash flow conversion analysis, see EDAP TMS S.A (EDA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-10.65 Million | €-16.41 Million | €59.58 Million | ▲ +14.9% |
| 2024 | -0.21x | €-9.48 Million | €-13.58 Million | €45.17 Million | ▲ +30.0% |
| 2023 | -0.30x | €-10.38 Million | €-14.68 Million | €34.62 Million | ▼ -951.4% |
| 2022 | -0.03x | €-841.00K | €-3.02 Million | €29.49 Million | ▼ -112.9% |
| 2021 | 0.22x | €6.00 Million | €4.45 Million | €27.17 Million | ▲ +66.1% |
| 2020 | 0.13x | €3.85 Million | €1.98 Million | €28.95 Million | ▼ -34.5% |
| 2019 | 0.20x | €5.22 Million | €3.80 Million | €25.71 Million | ▲ +200.4% |
| 2018 | 0.07x | €1.61 Million | €175.00K | €23.78 Million | ▲ +202.0% |
| 2017 | -0.07x | €-1.44 Million | €-3.06 Million | €21.74 Million | ▼ -187.2% |
| 2016 | 0.08x | €1.68 Million | €1.21 Million | €22.14 Million | — |