Allmed Solutions Ltd (ALMD) — Financial Flexibility Index

Latest as of December 2025: -1.94x

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). Also explore Allmed Solutions Ltd (ALMD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-6.75 Million
Operating CF − Capex

Total Liabilities

ILA3.48 Million
ILA

Capital Expenditures

ILA19.00K
ILA

Allmed Solutions Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Allmed Solutions Ltd across 18 annual periods. Check Allmed Solutions Ltd (ALMD) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 ALMD market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities