Diagnostic Medical Systems SA Cash Flow-to-Debt Ratio
Diagnostic Medical Systems SA cash flow-to-debt ratio. Diagnostic Medical Systems SA (ALDMS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-25.00K could theoretically repay 0% of its total liabilities (€41.85 Million) in one year. Check ALDMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diagnostic Medical Systems SA (2009–2025)
Cash flow-to-debt ratio of Diagnostic Medical Systems SA from 2009 to 2025. Historical debt coverage capacity for Diagnostic Medical Systems SA across 17 annual periods. Check Diagnostic Medical Systems SA (ALDMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Diagnostic Medical Systems SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Diagnostic Medical Systems SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Diagnostic Medical Systems SA. For the full cash flow conversion analysis, see cash efficiency ratio of Diagnostic Medical Systems SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-254.00K | €41.85 Million | ▼ -106.7% |
| 2024 | 0.09x | €3.60 Million | €39.79 Million | ▲ +305.9% |
| 2023 | -0.04x | €-1.65 Million | €37.42 Million | ▼ -263.6% |
| 2022 | 0.03x | €960.00K | €35.72 Million | ▲ +180.9% |
| 2021 | -0.03x | €-1.08 Million | €32.59 Million | ▲ +74.1% |
| 2020 | -0.13x | €-3.69 Million | €28.75 Million | ▼ -996.6% |
| 2019 | 0.01x | €364.00K | €25.44 Million | ▲ +137.2% |
| 2018 | -0.04x | €-730.00K | €18.96 Million | ▲ +81.9% |
| 2017 | -0.21x | €-3.56 Million | €16.73 Million | ▼ -475.8% |
| 2016 | -0.04x | €-802.00K | €21.71 Million | ▲ +81.7% |
| 2015 | -0.20x | €-4.27 Million | €21.15 Million | ▼ -90.0% |
| 2014 | -0.11x | €-1.85 Million | €17.39 Million | ▼ -324.0% |
| 2013 | 0.05x | €479.00K | €10.10 Million | ▲ +132.0% |
| 2012 | -0.15x | €-1.36 Million | €9.17 Million | ▲ +51.4% |
| 2011 | -0.31x | €-3.71 Million | €12.17 Million | ▼ -189.9% |
| 2010 | -0.11x | €-1.10 Million | €10.47 Million | ▲ +75.7% |
| 2009 | -0.43x | €-3.53 Million | €8.15 Million | — |