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. Check DMD Digital Health Connections Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of DMD Digital Health Connections Group Inc for the complete picture of this company's asset base.
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 market value of DMD Digital Health Connections Group Inc.
| 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 | — |