Foresight Autonomous Holdings Ltd ADR (FRSX) — Cash Flow-to-Debt Ratio
Foresight Autonomous Holdings Ltd ADR (FRSX) has a Cash Flow-to-Debt Ratio of -0.89x as of June 2025, meaning its operating cash flow of $-2.61 Million could theoretically repay -1% of its total liabilities ($2.92 Million) in one year. See FRSX financial flexibility index 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
Foresight Autonomous Holdings Ltd ADR Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Foresight Autonomous Holdings Ltd ADR across 11 annual periods. For the full cash flow conversion analysis, see Foresight Autonomous Holdings Ltd ADR cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Foresight Autonomous Holdings Ltd ADR (2015–2025)
Year-by-year debt coverage analysis for Foresight Autonomous Holdings Ltd ADR. Check cash flow quality index of Foresight Autonomous Holdings Ltd ADR to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.25x | $-10.54 Million | $3.24 Million | ▲ +11.4% |
| 2024 | -3.67x | $-11.05 Million | $3.02 Million | ▲ +18.6% |
| 2023 | -4.50x | $-14.93 Million | $3.31 Million | ▼ -8.5% |
| 2022 | -4.15x | $-17.06 Million | $4.11 Million | ▼ -65.9% |
| 2021 | -2.50x | $-12.12 Million | $4.85 Million | ▲ +37.4% |
| 2020 | -3.99x | $-11.49 Million | $2.88 Million | ▼ -2.6% |
| 2019 | -3.89x | $-11.86 Million | $3.05 Million | ▲ +56.2% |
| 2018 | -8.89x | $-11.47 Million | $1.29 Million | ▼ -463.7% |
| 2017 | -1.58x | $-5.07 Million | $3.22 Million | ▲ +44.8% |
| 2016 | -2.86x | $-2.43 Million | $851.40K | ▼ -464.1% |
| 2015 | -0.51x | $-157.00K | $309.96K | — |