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. See how financially flexible is Diagnostic Medical Systems SA 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
Diagnostic Medical Systems SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Diagnostic Medical Systems SA across 17 annual periods. For the full cash flow conversion analysis, see Diagnostic Medical Systems SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Diagnostic Medical Systems SA (2009–2025)
Year-by-year debt coverage analysis for Diagnostic Medical Systems SA. Check ALDMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |