DMD Digital Health Connections Group Inc Cash Flow-to-Debt Ratio
DMD Digital Health Connections Group Inc cash flow-to-debt ratio. DMD Digital Health Connections Group Inc (APTOF) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-5.84 Million could theoretically repay 0% of its total liabilities ($37.18 Million) in one year. Check how high is DMD Digital Health Connections Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DMD Digital Health Connections Group Inc (2013–2025)
Cash flow-to-debt ratio of DMD Digital Health Connections Group Inc from 2013 to 2025. Historical debt coverage capacity for DMD Digital Health Connections Group Inc across 10 annual periods. Check DMD Digital Health Connections Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DMD Digital Health Connections Group Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
DMD Digital Health Connections Group Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for DMD Digital Health Connections Group Inc. For the full cash flow conversion analysis, see APTOF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | $-21.99 Million | $37.18 Million | ▲ +75.9% |
| 2024 | -2.45x | $-35.98 Million | $14.67 Million | ▲ +12.6% |
| 2023 | -2.81x | $-44.59 Million | $15.89 Million | ▼ -15.3% |
| 2022 | -2.43x | $-32.32 Million | $13.29 Million | ▲ +53.4% |
| 2021 | -5.22x | $-43.30 Million | $8.29 Million | ▼ -1318.0% |
| 2017 | 0.43x | $5.82 Million | $13.57 Million | ▲ +97.2% |
| 2016 | 0.22x | $3.25 Million | $14.96 Million | ▼ -27.8% |
| 2015 | 0.30x | $4.90 Million | $16.26 Million | ▲ +86.0% |
| 2014 | 0.16x | $3.16 Million | $19.48 Million | ▼ -15.5% |
| 2013 | 0.19x | $3.64 Million | $18.99 Million | — |