Rail Vision Ltd. Ordinary Share (RVSN) — Cash Flow-to-Debt Ratio
Rail Vision Ltd. Ordinary Share (RVSN) has a Cash Flow-to-Debt Ratio of -0.87x as of June 2025, meaning its operating cash flow of $-2.33 Million could theoretically repay -1% of its total liabilities ($2.68 Million) in one year. See Rail Vision Ltd. Ordinary Share (RVSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Rail Vision Ltd. Ordinary Share (RVSN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see RVSN market cap.
| 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 | $-7.20 Million | $8.06 Million | ▲ +74.1% |
| 2019 | -3.44x | $-8.20 Million | $2.38 Million | ▲ +51.3% |
| 2017 | -7.07x | $-3.56 Million | $504.00K | ▼ -51.3% |
| 2016 | -4.67x | $-785.00K | $168.00K | — |