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 ALDMS FCF generation index 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
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 Diagnostic Medical Systems SA (ALDMS) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |