Ryvyl Inc Cash Flow-to-Debt Ratio
Ryvyl Inc 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. Check Ryvyl Inc (RVYL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ryvyl Inc (2008–2024)
Cash flow-to-debt ratio of Ryvyl Inc from 2008 to 2024. Historical debt coverage capacity for Ryvyl Inc across 17 annual periods. Check RVYL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ryvyl Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Ryvyl Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ryvyl Inc. For the full cash flow conversion analysis, see Ryvyl Inc operating cash flow efficiency.
| 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 | — |