Allmed Solutions Ltd (ALMD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.95x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-1.95x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-6.77 Million
ILA

Total Liabilities

ILA3.48 Million
ILA

Data as of

Dec 2025
Most recent filing

Allmed Solutions Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Allmed Solutions Ltd across 18 annual periods. Also explore ALMD total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Allmed Solutions Ltd (2008–2025)

Year-by-year debt coverage analysis for Allmed Solutions Ltd. For market capitalisation and broader financial context, see ALMD stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.