Rail Vision Ltd. Ordinary Share (RVSN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.01x
Rail Vision Ltd. Ordinary Share (RVSN) has a Cash Flow-to-Debt Ratio of -1.01x as of December 2025, meaning its operating cash flow of $-2.23 Million could theoretically repay -1% of its total liabilities ($2.21 Million) in one year. See RVSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.23 Million
USD
Total Liabilities
$2.21 Million
USD
Data as of
Dec 2025
Most recent filing
Rail Vision Ltd. Ordinary Share Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rail Vision Ltd. Ordinary Share across 9 annual periods. For the full cash flow conversion analysis, see Rail Vision Ltd. Ordinary Share (RVSN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rail Vision Ltd. Ordinary Share (2016–2025)
Year-by-year debt coverage analysis for Rail Vision Ltd. Ordinary Share.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | $-9.12 Million | $2.21 Million | ▼ -23.5% |
| 2024 | -3.34x | $-9.68 Million | $2.90 Million | ▲ +0.3% |
| 2023 | -3.36x | $-10.52 Million | $3.13 Million | ▲ +27.1% |
| 2022 | -4.61x | $-9.98 Million | $2.17 Million | ▼ -489.8% |
| 2021 | -0.78x | $-9.95 Million | $12.74 Million | ▲ +12.5% |
| 2020 | -0.89x | $-2.24 Million | $2.50 Million | ▲ +74.1% |
| 2019 | -3.44x | $-2.25 Million | $653.22K | ▲ +51.3% |
| 2017 | -7.07x | $-3.56 Million | $504.00K | ▼ -51.3% |
| 2016 | -4.67x | $-785.00K | $168.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.