Analyst IMS Investment Management Services Ltd (ANLT) — 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. See Analyst IMS Investment Management Servic (ANLT) financial flexibility 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
Analyst IMS Investment Management Services Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Analyst IMS Investment Management Services Ltd across 13 annual periods. For the full cash flow conversion analysis, see Analyst IMS Investment Management Servic operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Analyst IMS Investment Management Services Ltd (2013–2025)
Year-by-year debt coverage analysis for Analyst IMS Investment Management Services Ltd. Check Analyst IMS Investment Management Servic (ANLT) cash earnings 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 | 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 | — |