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 EDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EDAP TMS S.A (EDA) cash conversion ratio.
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. Explore EDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |