EDAP TMS SA Financial Flexibility Index
EDAP TMS SA financial flexibility index. EDAP TMS SA (EDAP) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-2.22 Million (operating CF $-2.97 Million minus capex $756.74K) represents 0% of total liabilities ($61.96 Million). See EDAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EDAP TMS SA (1997–2025)
Financial flexibility index of EDAP TMS SA from 1997 to 2025. Historical Financial Flexibility Index trend for EDAP TMS SA across 29 annual periods. Check EDAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EDAP TMS SA Financial Flexibility Index by Year (1997–2025)
EDAP TMS SA financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for EDAP TMS SA. For the full cash flow conversion analysis, see how efficiently does EDAP TMS SA generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -951.5% |
| 2022 | -0.03x | $-841.00K | $-3.02 Million | $29.49 Million | ▼ -112.7% |
| 2021 | 0.22x | $6.09 Million | $4.45 Million | $27.17 Million | ▲ +127.0% |
| 2020 | 0.10x | $2.86 Million | $2.25 Million | $28.95 Million | ▼ -51.6% |
| 2019 | 0.20x | $5.25 Million | $3.80 Million | $25.71 Million | ▲ +137.6% |
| 2018 | 0.09x | $2.04 Million | $175.00K | $23.78 Million | ▲ +289.3% |
| 2017 | -0.05x | $-987.00K | $-3.06 Million | $21.74 Million | ▼ -141.1% |
| 2016 | 0.11x | $2.44 Million | $1.12 Million | $22.14 Million | ▲ +34.2% |
| 2015 | 0.08x | $1.99 Million | $1.34 Million | $24.15 Million | ▲ +19906.2% |
| 2014 | 0.00x | $7.00K | $-1.01 Million | $17.01 Million | ▲ +100.4% |
| 2013 | -0.10x | $-1.74 Million | $-2.50 Million | $17.59 Million | ▼ -550.4% |
| 2012 | 0.02x | $488.00K | $-162.00K | $22.28 Million | ▲ +292.5% |
| 2011 | 0.01x | $133.00K | $-737.00K | $23.84 Million | ▲ +104.7% |
| 2010 | -0.12x | $-3.21 Million | $-3.82 Million | $27.04 Million | ▼ -12.8% |
| 2009 | -0.11x | $-2.93 Million | $-3.66 Million | $27.80 Million | ▲ +19.2% |
| 2008 | -0.13x | $-3.48 Million | $-4.59 Million | $26.67 Million | ▼ -83.2% |
| 2007 | -0.07x | $-2.17 Million | $-2.73 Million | $30.55 Million | ▲ +43.2% |
| 2006 | -0.13x | $-1.65 Million | $-1.90 Million | $13.17 Million | ▼ -1383.1% |
| 2005 | 0.01x | $111.45K | $-284.53K | $11.42 Million | ▲ +111.0% |
| 2004 | -0.09x | $-885.22K | $-1.13 Million | $9.93 Million | ▲ +64.5% |
| 2003 | -0.25x | $-3.24 Million | $-3.64 Million | $12.93 Million | ▲ +59.7% |
| 2002 | -0.62x | $-7.11 Million | $-7.97 Million | $11.42 Million | ▼ -246.2% |
| 2001 | -0.18x | $-2.56 Million | $-3.41 Million | $14.23 Million | ▼ -678.2% |
| 2000 | 0.03x | $486.59K | $29.81K | $15.65 Million | ▲ +132.1% |
| 1999 | -0.10x | $-2.04 Million | $-2.54 Million | $20.99 Million | ▲ +65.3% |
| 1998 | -0.28x | $-5.71 Million | $-6.39 Million | $20.46 Million | ▼ -187.5% |
| 1997 | 0.32x | $5.45 Million | $-363.64K | $17.09 Million | — |