Rxsight Inc Cash Flow-to-Debt Ratio
Rxsight Inc cash flow-to-debt ratio. Rxsight Inc (RXST) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of $-9.54 Million could theoretically repay 0% of its total liabilities ($89.36 Million) in one year. Check Rxsight Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rxsight Inc (2019–2025)
Cash flow-to-debt ratio of Rxsight Inc from 2019 to 2025. Historical debt coverage capacity for Rxsight Inc across 7 annual periods. Check Rxsight Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rxsight Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Rxsight Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Rxsight Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Rxsight Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-15.51 Million | $36.13 Million | ▲ +5.4% |
| 2024 | -0.45x | $-16.95 Million | $37.33 Million | ▲ +75.8% |
| 2023 | -1.87x | $-41.59 Million | $22.19 Million | ▼ -92.0% |
| 2022 | -0.98x | $-58.85 Million | $60.26 Million | ▼ -19.0% |
| 2021 | -0.82x | $-44.71 Million | $54.48 Million | ▼ -828.3% |
| 2020 | -0.09x | $-35.20 Million | $398.21 Million | ▲ +9.7% |
| 2019 | -0.10x | $-40.62 Million | $415.04 Million | — |