ReWalk Robotics Ltd (LFWD) — Cash Flow-to-Debt Ratio
ReWalk Robotics Ltd (LFWD) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of $-3.56 Million could theoretically repay 0% of its total liabilities ($14.49 Million) in one year. See LFWD current assets to equity 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
ReWalk Robotics Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ReWalk Robotics Ltd across 10 annual periods. Also explore ReWalk Robotics Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ReWalk Robotics Ltd (2016–2025)
Year-by-year debt coverage analysis for ReWalk Robotics Ltd. For market capitalisation and broader financial context, see ReWalk Robotics Ltd (LFWD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | $-16.83 Million | $14.49 Million | ▲ +37.8% |
| 2024 | -1.87x | $-21.72 Million | $11.64 Million | ▼ -50.6% |
| 2023 | -1.24x | $-20.67 Million | $16.68 Million | ▲ +58.0% |
| 2022 | -2.95x | $-17.89 Million | $6.07 Million | ▼ -37.9% |
| 2021 | -2.14x | $-11.47 Million | $5.37 Million | ▼ -6.8% |
| 2020 | -2.00x | $-12.59 Million | $6.29 Million | ▼ -83.5% |
| 2019 | -1.09x | $-14.81 Million | $13.59 Million | ▲ +4.0% |
| 2018 | -1.13x | $-14.77 Million | $13.02 Million | ▲ +3.4% |
| 2017 | -1.17x | $-22.50 Million | $19.16 Million | ▼ -0.2% |
| 2016 | -1.17x | $-27.54 Million | $23.50 Million | — |