InMode Ltd Cash Flow-to-Debt Ratio
InMode Ltd cash flow-to-debt ratio. InMode Ltd (INMD) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $21.05 Million could theoretically repay 0% of its total liabilities ($91.20 Million) in one year. Check InMode Ltd cash 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 InMode Ltd (2016–2025)
Cash flow-to-debt ratio of InMode Ltd from 2016 to 2025. Historical debt coverage capacity for InMode Ltd across 10 annual periods. Check INMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
InMode Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
InMode Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for InMode Ltd. For the full cash flow conversion analysis, see INMD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -27.5% |
| 2021 | 2.79x | $174.88 Million | $62.74 Million | ▲ +41.7% |
| 2020 | 1.97x | $79.22 Million | $40.29 Million | ▲ +22.0% |
| 2019 | 1.61x | $62.21 Million | $38.58 Million | ▲ +59.0% |
| 2018 | 1.01x | $36.89 Million | $36.38 Million | ▲ +38.7% |
| 2017 | 0.73x | $14.61 Million | $19.99 Million | ▲ +79.7% |
| 2016 | 0.41x | $3.00 Million | $7.37 Million | — |