InMode Ltd (INMD) — Cash Flow-to-Debt Ratio
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. See cash generation quality of InMode Ltd 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
InMode Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for InMode Ltd across 10 annual periods. Also explore InMode Ltd (INMD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |