Rail Vision Ltd. Ordinary Share Cash Flow-to-Debt Ratio
Rail Vision Ltd. Ordinary Share cash flow-to-debt ratio. 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rail Vision Ltd. Ordinary Share (2016–2025)
Cash flow-to-debt ratio of Rail Vision Ltd. Ordinary Share from 2016 to 2025. Historical debt coverage capacity for Rail Vision Ltd. Ordinary Share across 9 annual periods. Also explore RVSN net asset momentum to track the company's year-over-year net asset growth rate.
Rail Vision Ltd. Ordinary Share Cash Flow-to-Debt Ratio by Year (2016–2025)
Rail Vision Ltd. Ordinary Share cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Rail Vision Ltd. Ordinary Share. For the full cash flow conversion analysis, see RVSN cash flow conversion.
| 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 | — |