Allmed Solutions Ltd Financial Flexibility Index
Allmed Solutions Ltd 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). See Allmed Solutions Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allmed Solutions Ltd (2008–2025)
Financial flexibility index of Allmed Solutions Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Allmed Solutions Ltd across 18 annual periods. Check ALMD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Allmed Solutions Ltd Financial Flexibility Index by Year (2008–2025)
Allmed Solutions Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Allmed Solutions Ltd. For the full cash flow conversion analysis, see Allmed Solutions Ltd cash flow conversion.
| 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 | — |