Allmed Solutions Ltd (ALMD) — Financial Flexibility Index
Allmed Solutions Ltd (ALMD) has a Financial Flexibility Index of -1.94x as of December 2025. Free cash flow of ILA-6.75 Million (operating CF ILA-6.77 Million minus capex ILA19.00K) represents -2% of total liabilities (ILA3.48 Million). Check Allmed Solutions Ltd (ALMD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allmed Solutions Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Allmed Solutions Ltd across 18 annual periods. See Allmed Solutions Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allmed Solutions Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Allmed Solutions Ltd. For the full company profile including market capitalisation, see Allmed Solutions Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.46x | ILA-12.04 Million | ILA-12.08 Million | ILA3.48 Million | ▼ -21.6% |
| 2024 | -2.85x | ILA-7.91 Million | ILA-8.03 Million | ILA2.77 Million | ▼ -225.5% |
| 2023 | 2.27x | ILA7.25 Million | ILA7.14 Million | ILA3.19 Million | ▲ +188.6% |
| 2022 | -2.56x | ILA-9.78 Million | ILA-10.21 Million | ILA3.81 Million | ▼ -17.2% |
| 2021 | -2.19x | ILA-5.43 Million | ILA-5.48 Million | ILA2.48 Million | ▼ -91.1% |
| 2020 | -1.14x | ILA-8.69 Million | ILA-8.82 Million | ILA7.59 Million | ▲ +0.7% |
| 2019 | -1.15x | ILA-12.25 Million | ILA-12.33 Million | ILA10.62 Million | ▲ +25.2% |
| 2018 | -1.54x | ILA-15.82 Million | ILA-16.02 Million | ILA10.26 Million | ▼ -12.7% |
| 2017 | -1.37x | ILA-17.92 Million | ILA-18.42 Million | ILA13.10 Million | ▼ -12.6% |
| 2016 | -1.22x | ILA-17.05 Million | ILA-17.27 Million | ILA14.03 Million | ▲ +8.5% |
| 2015 | -1.33x | ILA-15.71 Million | ILA-15.87 Million | ILA11.83 Million | ▲ +9.6% |
| 2014 | -1.47x | ILA-18.64 Million | ILA-19.03 Million | ILA12.69 Million | ▼ -50.3% |
| 2013 | -0.98x | ILA-13.08 Million | ILA-13.41 Million | ILA13.38 Million | ▲ +55.8% |
| 2012 | -2.21x | ILA-29.24 Million | ILA-29.37 Million | ILA13.23 Million | ▼ -36.1% |
| 2011 | -1.62x | ILA-11.69 Million | ILA-13.10 Million | ILA7.20 Million | ▼ -84.3% |
| 2010 | -0.88x | ILA-8.36 Million | ILA-8.43 Million | ILA9.49 Million | ▲ +65.3% |
| 2009 | -2.54x | ILA-1.65 Million | ILA-1.72 Million | ILA648.00K | ▲ +41.7% |
| 2008 | -4.36x | ILA-5.64 Million | ILA-5.88 Million | ILA1.29 Million | — |