RenovoRx Inc (RNXT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.13x
RenovoRx Inc (RNXT) has a Cash Flow-to-Debt Ratio of -1.13x as of December 2025, meaning its operating cash flow of $-3.02 Million could theoretically repay -1% of its total liabilities ($2.67 Million) in one year. Explore RenovoRx Inc cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.13x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.02 Million
USD
Total Liabilities
$2.67 Million
USD
Data as of
Dec 2025
Most recent filing
RenovoRx Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for RenovoRx Inc across 7 annual periods. Also explore RenovoRx Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RenovoRx Inc (2019–2025)
Year-by-year debt coverage analysis for RenovoRx Inc. For market capitalisation and broader financial context, see market cap of RenovoRx Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.11x | $-10.97 Million | $2.67 Million | ▼ -63.8% |
| 2024 | -2.51x | $-9.12 Million | $3.64 Million | ▼ -9.1% |
| 2023 | -2.30x | $-10.26 Million | $4.47 Million | ▲ +71.3% |
| 2022 | -8.00x | $-8.81 Million | $1.10 Million | ▼ -26.8% |
| 2021 | -6.31x | $-5.92 Million | $938.00K | ▼ -2862.2% |
| 2020 | -0.21x | $-3.53 Million | $16.57 Million | ▲ +94.9% |
| 2019 | -4.16x | $-3.35 Million | $805.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.