Allmed Solutions Ltd (ALMD) — 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. See Allmed Solutions Ltd free cash flow to debt ratio 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
Allmed Solutions Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Allmed Solutions Ltd across 18 annual periods. For the full cash flow conversion analysis, see ALMD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Allmed Solutions Ltd (2008–2025)
Year-by-year debt coverage analysis for Allmed Solutions Ltd. Check Allmed Solutions Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |