EDAP TMS SA (EDAP) — 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). Check EDAP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDAP TMS SA Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for EDAP TMS SA across 29 annual periods. See EDAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EDAP TMS SA (1997–2025)
Year-by-year free cash flow to debt coverage for EDAP TMS SA. For the full company profile including market capitalisation, see EDAP company net worth.
| 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 | — |