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. Explore ANLT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Analyst IMS Investment Management Servic (ANLT) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see ANLT stock market capitalisation.
| 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 | — |