EDAP TMS S.A. Financial Flexibility Index
EDAP TMS S.A. financial flexibility index. EDAP TMS S.A. (FOCL) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-2.42 Million (operating CF $-3.69 Million minus capex $1.26 Million) represents 0% of total liabilities ($77.77 Million). See FOCL cash flow after capex ratio 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 S.A. (2006–2025)
Financial flexibility index of EDAP TMS S.A. from 2006 to 2025. Historical Financial Flexibility Index trend for EDAP TMS S.A. across 20 annual periods. Check FOCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
EDAP TMS S.A. Financial Flexibility Index by Year (2006–2025)
EDAP TMS S.A. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for EDAP TMS S.A.. For the full cash flow conversion analysis, see FOCL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | $-11.52 Million | $-16.46 Million | $59.58 Million | ▲ +31.9% |
| 2024 | -0.28x | $-13.27 Million | $-14.69 Million | $46.77 Million | ▲ +25.6% |
| 2023 | -0.38x | $-14.59 Million | $-15.87 Million | $38.25 Million | ▼ -373.9% |
| 2022 | -0.08x | $-2.53 Million | $-3.18 Million | $31.47 Million | ▼ -143.5% |
| 2021 | 0.19x | $5.72 Million | $5.26 Million | $30.90 Million | ▲ +120.6% |
| 2020 | 0.08x | $2.86 Million | $2.25 Million | $34.07 Million | ▼ -50.6% |
| 2019 | 0.17x | $4.70 Million | $4.25 Million | $27.66 Million | ▲ +380.3% |
| 2018 | 0.04x | $919.02K | $206.46K | $25.99 Million | ▲ +132.1% |
| 2017 | -0.11x | $-2.74 Million | $-3.45 Million | $24.86 Million | ▼ -250.4% |
| 2016 | 0.07x | $1.69 Million | $1.34 Million | $23.10 Million | ▲ +14.6% |
| 2015 | 0.06x | $1.66 Million | $1.48 Million | $25.98 Million | ▲ +14168.8% |
| 2014 | 0.00x | $-9.28K | $-1.35 Million | $20.42 Million | ▲ +99.5% |
| 2013 | -0.10x | $-2.31 Million | $-3.32 Million | $24.24 Million | ▼ -587.7% |
| 2012 | 0.02x | $573.54K | $-209.26K | $29.38 Million | ▲ +249.1% |
| 2011 | 0.01x | $170.80K | $-1.03 Million | $30.54 Million | ▲ +104.8% |
| 2010 | -0.12x | $-4.26 Million | $-5.05 Million | $36.27 Million | ▼ -13.4% |
| 2009 | -0.10x | $-4.13 Million | $-5.11 Million | $39.88 Million | ▲ +26.0% |
| 2008 | -0.14x | $-5.19 Million | $-6.75 Million | $37.08 Million | ▼ -1583.6% |
| 2007 | -0.01x | $-370.85K | $-3.76 Million | $44.60 Million | ▲ +71.9% |
| 2006 | -0.03x | $-513.69K | $-2.41 Million | $17.37 Million | — |