EDAP TMS S.A (EDA) — Financial Flexibility Index
EDAP TMS S.A (EDA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-214.20K (operating CF €-1.78 Million minus capex €1.56 Million) represents 0% of total liabilities (€59.58 Million). Check EDAP TMS S.A (EDA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDAP TMS S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for EDAP TMS S.A across 10 annual periods. See EDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EDAP TMS S.A (2016–2025)
Year-by-year free cash flow to debt coverage for EDAP TMS S.A. For the full company profile including market capitalisation, see market cap of EDAP TMS S.A.
| 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 | — |