InMode Ltd (INMD) — 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. See InMode Ltd (INMD) financial flexibility 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
InMode Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for InMode Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does InMode Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for InMode Ltd (2016–2025)
Year-by-year debt coverage analysis for InMode Ltd. Check how high is InMode Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |