Allmed Solutions Ltd Cash Flow-to-Debt Ratio
Allmed Solutions Ltd cash flow-to-debt ratio. Allmed Solutions Ltd (ALMD) has a Cash Flow-to-Debt Ratio of -1.95x as of December 2025, meaning its operating cash flow of ILA-6.77 Million could theoretically repay -2% of its total liabilities (ILA3.48 Million) in one year. Check Allmed Solutions Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allmed Solutions Ltd (2008–2025)
Cash flow-to-debt ratio of Allmed Solutions Ltd from 2008 to 2025. Historical debt coverage capacity for Allmed Solutions Ltd across 18 annual periods. Check cash flow reinvestment rate of Allmed Solutions Ltd to assess the company's total reinvestment commitment from operating cash flow.
Allmed Solutions Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Allmed Solutions Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Allmed Solutions Ltd. For the full cash flow conversion analysis, see ALMD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.48x | ILA-12.08 Million | ILA3.48 Million | ▼ -20.2% |
| 2024 | -2.89x | ILA-8.03 Million | ILA2.77 Million | ▼ -229.5% |
| 2023 | 2.23x | ILA7.14 Million | ILA3.19 Million | ▲ +183.4% |
| 2022 | -2.68x | ILA-10.21 Million | ILA3.81 Million | ▼ -21.5% |
| 2021 | -2.21x | ILA-5.48 Million | ILA2.48 Million | ▼ -89.8% |
| 2020 | -1.16x | ILA-8.82 Million | ILA7.59 Million | ▼ -0.2% |
| 2019 | -1.16x | ILA-12.33 Million | ILA10.62 Million | ▲ +25.7% |
| 2018 | -1.56x | ILA-16.02 Million | ILA10.26 Million | ▼ -11.1% |
| 2017 | -1.41x | ILA-18.42 Million | ILA13.10 Million | ▼ -14.2% |
| 2016 | -1.23x | ILA-17.27 Million | ILA14.03 Million | ▲ +8.3% |
| 2015 | -1.34x | ILA-15.87 Million | ILA11.83 Million | ▲ +10.5% |
| 2014 | -1.50x | ILA-19.03 Million | ILA12.69 Million | ▼ -49.7% |
| 2013 | -1.00x | ILA-13.41 Million | ILA13.38 Million | ▲ +54.9% |
| 2012 | -2.22x | ILA-29.37 Million | ILA13.23 Million | ▼ -22.0% |
| 2011 | -1.82x | ILA-13.10 Million | ILA7.20 Million | ▼ -104.7% |
| 2010 | -0.89x | ILA-8.43 Million | ILA9.49 Million | ▲ +66.5% |
| 2009 | -2.65x | ILA-1.72 Million | ILA648.00K | ▲ +41.6% |
| 2008 | -4.54x | ILA-5.88 Million | ILA1.29 Million | — |