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 ANLT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Analyst IMS Investment Management Servic.
| 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 | — |