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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Also explore Foresight Autonomous Holdings Ltd ADR equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Foresight Autonomous Holdings Ltd ADR worth.
| 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 | — |