DMD Digital Health Connections Group Inc (APTOF) — 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. See DMD Digital Health Connections Group Inc financial flexibility index 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
DMD Digital Health Connections Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DMD Digital Health Connections Group Inc across 10 annual periods. For the full cash flow conversion analysis, see DMD Digital Health Connections Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DMD Digital Health Connections Group Inc (2013–2025)
Year-by-year debt coverage analysis for DMD Digital Health Connections Group Inc. Check APTOF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |