Actelis Networks Inc. Cash Flow-to-Debt Ratio
Actelis Networks Inc. cash flow-to-debt ratio. Actelis Networks Inc. (ASNS) has a Cash Flow-to-Debt Ratio of -0.61x as of September 2025, meaning its operating cash flow of $-2.42 Million could theoretically repay -1% of its total liabilities ($3.97 Million) in one year. See ASNS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Actelis Networks Inc. (2020–2024)
Cash flow-to-debt ratio of Actelis Networks Inc. from 2020 to 2024. Historical debt coverage capacity for Actelis Networks Inc. across 5 annual periods. Check Actelis Networks Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Actelis Networks Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Actelis Networks Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Actelis Networks Inc.. For the full cash flow conversion analysis, see ASNS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.25x | $-6.55 Million | $5.24 Million | ▼ -105.9% |
| 2023 | -0.61x | $-6.58 Million | $10.84 Million | ▲ +9.7% |
| 2022 | -0.67x | $-7.77 Million | $11.55 Million | ▼ -361.1% |
| 2021 | -0.15x | $-2.73 Million | $18.70 Million | ▼ -434.8% |
| 2020 | -0.03x | $-343.00K | $12.58 Million | — |