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 ALMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALMD cash flow metrics.
Annual Financial Flexibility Index for Allmed Solutions Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Allmed Solutions Ltd. Explore ALMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |