Almogim Holdings Ltd (ALMA) — Cash Flow-to-Debt Ratio
Almogim Holdings Ltd (ALMA) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ILA-68.03 Million could theoretically repay 0% of its total liabilities (ILA1.46 Billion) in one year. See free cash flow generation of Almogim Holdings 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
Almogim Holdings Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Almogim Holdings Ltd across 8 annual periods. Also explore net asset momentum of Almogim Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Almogim Holdings Ltd (2018–2025)
Year-by-year debt coverage analysis for Almogim Holdings Ltd. For market capitalisation and broader financial context, see Almogim Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | ILA-439.43 Million | ILA1.46 Billion | ▼ -660.1% |
| 2024 | 0.05x | ILA61.55 Million | ILA1.15 Billion | ▲ +178.8% |
| 2023 | -0.07x | ILA-81.00 Million | ILA1.19 Billion | ▲ +82.4% |
| 2022 | -0.39x | ILA-422.15 Million | ILA1.09 Billion | ▼ -776.6% |
| 2021 | 0.06x | ILA36.83 Million | ILA644.19 Million | ▲ +6.8% |
| 2020 | 0.05x | ILA28.77 Million | ILA537.44 Million | ▲ +23.8% |
| 2019 | 0.04x | ILA20.59 Million | ILA476.30 Million | ▲ +122.5% |
| 2018 | -0.19x | ILA-81.34 Million | ILA423.69 Million | — |