ReWalk Robotics Ltd Cash Flow-to-Debt Ratio
ReWalk Robotics Ltd cash flow-to-debt ratio. ReWalk Robotics Ltd (LFWD) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of $-6.00 Million could theoretically repay 0% of its total liabilities ($22.78 Million) in one year. Check earnings quality score of ReWalk Robotics Ltd 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 ReWalk Robotics Ltd (2016–2025)
Cash flow-to-debt ratio of ReWalk Robotics Ltd from 2016 to 2025. Historical debt coverage capacity for ReWalk Robotics Ltd across 10 annual periods. Also explore ReWalk Robotics Ltd equity growth rate to track the company's year-over-year net asset growth rate.
ReWalk Robotics Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
ReWalk Robotics Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for ReWalk Robotics Ltd. For the full cash flow conversion analysis, see LFWD cash flow metrics.
| 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 | — |