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. Check Almogim Holdings Ltd 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
Almogim Holdings Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Almogim Holdings Ltd across 8 annual periods. Also explore ALMA total asset value for the complete picture of this company's asset base.
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 (ALMA) 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 | — |