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. See RVYL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Ryvyl Inc (RVYL) net asset momentum to track the company's year-over-year net asset growth rate.
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 Ryvyl Inc (RVYL) total market value.
| 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 | — |