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 APTOF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore APTOF net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see APTOF market cap overview.
| 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 | — |