Odysight.ai Inc. Common Stock (ODYS) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-1.12x
Odysight.ai Inc. Common Stock (ODYS) has a Cash Flow-to-Debt Ratio of -1.12x as of June 2026, meaning its operating cash flow of $-4.46 Million could theoretically repay -1% of its total liabilities ($3.99 Million) in one year. See ODYS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.12x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.46 Million
USD
Total Liabilities
$3.99 Million
USD
Data as of
Jun 2026
Most recent filing
Odysight.ai Inc. Common Stock Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Odysight.ai Inc. Common Stock across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Odysight.ai Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Odysight.ai Inc. Common Stock (2015–2025)
Year-by-year debt coverage analysis for Odysight.ai Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.86x | $-13.70 Million | $3.55 Million | ▼ -155.1% |
| 2024 | -1.51x | $-8.22 Million | $5.43 Million | ▲ +24.1% |
| 2023 | -1.99x | $-10.01 Million | $5.02 Million | ▼ -67.1% |
| 2022 | -1.19x | $-6.09 Million | $5.11 Million | ▲ +20.3% |
| 2021 | -1.50x | $-5.89 Million | $3.93 Million | ▲ +30.9% |
| 2020 | -2.17x | $-4.19 Million | $1.93 Million | ▼ -169.4% |
| 2019 | -0.80x | $-1.80 Million | $2.23 Million | ▼ -182.4% |
| 2017 | -0.29x | $-23.51K | $82.46K | ▲ +20.4% |
| 2015 | -0.36x | $-23.74K | $66.27K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.