ReWalk Robotics Ltd (LFWD) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.14x
ReWalk Robotics Ltd (LFWD) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-3.67 Million could theoretically repay 0% of its total liabilities ($27.13 Million) in one year. Explore LFWD cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.67 Million
USD
Total Liabilities
$27.13 Million
USD
Data as of
Mar 2026
Most recent filing
ReWalk Robotics Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ReWalk Robotics Ltd across 10 annual periods. Also explore LFWD current and non-current assets for the complete picture of this company's asset base.
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 LFWD company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.