Diagnostic Medical Systems SA (ALDMS) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diagnostic Medical Systems SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Diagnostic Medical Systems SA across 17 annual periods. Also explore ALDMS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diagnostic Medical Systems SA (2009–2025)
Year-by-year debt coverage analysis for Diagnostic Medical Systems SA. For market capitalisation and broader financial context, see market value 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 | — |