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. Explore investment intensity of Foresight Autonomous Holdings Ltd ADR to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Foresight Autonomous Holdings Ltd ADR market cap and net 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 | — |