Ryvyl Inc (RVYL) — Cash Flow-to-Debt Ratio
Ryvyl Inc (RVYL) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of $-3.05 Million could theoretically repay 0% of its total liabilities ($26.64 Million) in one year. Explore how much of Ryvyl Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ryvyl Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ryvyl Inc across 17 annual periods. Also explore RVYL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ryvyl Inc (2008–2024)
Year-by-year debt coverage analysis for Ryvyl Inc. For market capitalisation and broader financial context, see how much is Ryvyl Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $21.19 Million | $123.77 Million | ▼ -45.7% |
| 2023 | 0.32x | $33.16 Million | $105.17 Million | ▲ +436.0% |
| 2022 | -0.09x | $-9.34 Million | $99.58 Million | ▲ +70.8% |
| 2021 | -0.32x | $-27.17 Million | $84.58 Million | ▲ +8.3% |
| 2020 | -0.35x | $-4.16 Million | $11.88 Million | ▼ -3865.2% |
| 2019 | -0.01x | $-156.74K | $17.74 Million | ▼ -108.8% |
| 2018 | 0.10x | $92.46K | $919.06K | ▼ -84.6% |
| 2017 | 0.65x | $467.32K | $714.31K | ▲ +934.4% |
| 2016 | -0.08x | $-57.77K | $736.90K | ▼ -126.5% |
| 2015 | 0.30x | $261.61K | $885.61K | ▼ -9.4% |
| 2014 | 0.33x | $334.23K | $1.02 Million | ▼ -38.1% |
| 2013 | 0.53x | $635.58K | $1.21 Million | ▲ +186.4% |
| 2012 | 0.18x | $331.63K | $1.80 Million | ▲ +277.9% |
| 2011 | -0.10x | $-204.59K | $1.98 Million | ▲ +42.0% |
| 2010 | -0.18x | $-395.00K | $2.21 Million | ▼ -195.4% |
| 2009 | 0.19x | $315.62K | $1.69 Million | ▲ +240.0% |
| 2008 | -0.13x | $-178.78K | $1.34 Million | — |