Analyst IMS Investment Management Services Ltd Cash Flow-to-Debt Ratio
Analyst IMS Investment Management Services Ltd cash flow-to-debt ratio. Analyst IMS Investment Management Services Ltd (ANLT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ILA20.13 Million could theoretically repay 0% of its total liabilities (ILA229.18 Million) in one year. Check ANLT cash to earnings ratio 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 Analyst IMS Investment Management Services Ltd (2013–2025)
Cash flow-to-debt ratio of Analyst IMS Investment Management Services Ltd from 2013 to 2025. Historical debt coverage capacity for Analyst IMS Investment Management Services Ltd across 13 annual periods. Check total reinvestment intensity of Analyst IMS Investment Management Servic to assess the company's total reinvestment commitment from operating cash flow.
Analyst IMS Investment Management Services Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Analyst IMS Investment Management Services Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Analyst IMS Investment Management Services Ltd. For the full cash flow conversion analysis, see Analyst IMS Investment Management Servic (ANLT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ILA30.22 Million | ILA229.18 Million | ▼ -62.3% |
| 2024 | 0.35x | ILA58.81 Million | ILA168.04 Million | ▲ +518.3% |
| 2023 | 0.06x | ILA5.79 Million | ILA102.23 Million | ▲ +242.4% |
| 2022 | -0.04x | ILA-3.27 Million | ILA82.14 Million | ▼ -113.7% |
| 2021 | 0.29x | ILA22.20 Million | ILA76.42 Million | ▲ +55.2% |
| 2020 | 0.19x | ILA10.08 Million | ILA53.87 Million | ▼ -36.3% |
| 2019 | 0.29x | ILA17.19 Million | ILA58.48 Million | ▼ -28.8% |
| 2018 | 0.41x | ILA15.89 Million | ILA38.48 Million | ▼ -27.5% |
| 2017 | 0.57x | ILA20.78 Million | ILA36.52 Million | ▲ +4345.1% |
| 2016 | 0.01x | ILA310.00K | ILA24.22 Million | ▼ -97.1% |
| 2015 | 0.44x | ILA9.55 Million | ILA21.52 Million | ▲ +245.6% |
| 2014 | 0.13x | ILA3.08 Million | ILA24.02 Million | ▲ +126.5% |
| 2013 | -0.48x | ILA-9.34 Million | ILA19.26 Million | — |