INMODE LTD IS -01 (154) — Cash Flow-to-Debt Ratio
INMODE LTD IS -01 (154) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of €15.39 Million could theoretically repay 0% of its total liabilities (€89.58 Million) in one year. See how financially flexible is INMODE LTD IS -01 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INMODE LTD IS -01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for INMODE LTD IS -01 across 4 annual periods. For the full cash flow conversion analysis, see INMODE LTD IS -01 (154) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for INMODE LTD IS -01 (2022–2025)
Year-by-year debt coverage analysis for INMODE LTD IS -01. Check INMODE LTD IS -01 (154) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | €85.26 Million | €83.23 Million | ▼ -36.8% |
| 2024 | 1.62x | €132.66 Million | €81.85 Million | ▼ -30.4% |
| 2023 | 2.33x | €176.83 Million | €75.91 Million | ▲ +15.2% |
| 2022 | 2.02x | €181.58 Million | €89.79 Million | — |