InMode Ltd (INMD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.27x
InMode Ltd (INMD) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of $22.67 Million could theoretically repay 0% of its total liabilities ($83.23 Million) in one year. Explore InMode Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.27x
Operating CF / Total Liabilities
Operating Cash Flow
$22.67 Million
USD
Total Liabilities
$83.23 Million
USD
Data as of
Dec 2025
Most recent filing
InMode Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for InMode Ltd across 10 annual periods. Also explore total assets of InMode Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InMode Ltd (2016–2025)
Year-by-year debt coverage analysis for InMode Ltd. For market capitalisation and broader financial context, see market cap of InMode Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.