Foresight Autonomous Holdings Ltd ADR Cash Flow-to-Debt Ratio
Foresight Autonomous Holdings Ltd ADR cash flow-to-debt ratio. Foresight Autonomous Holdings Ltd ADR (FRSX) has a Cash Flow-to-Debt Ratio of -0.69x as of June 2026, meaning its operating cash flow of $-2.15 Million could theoretically repay -1% of its total liabilities ($3.13 Million) in one year. Check Foresight Autonomous Holdings Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foresight Autonomous Holdings Ltd ADR (2015–2025)
Cash flow-to-debt ratio of Foresight Autonomous Holdings Ltd ADR from 2015 to 2025. Historical debt coverage capacity for Foresight Autonomous Holdings Ltd ADR across 11 annual periods. Also explore FRSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Foresight Autonomous Holdings Ltd ADR Cash Flow-to-Debt Ratio by Year (2015–2025)
Foresight Autonomous Holdings Ltd ADR cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Foresight Autonomous Holdings Ltd ADR. For the full cash flow conversion analysis, see how efficiently does Foresight Autonomous Holdings Ltd ADR generate cash.
| 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 | — |