Rxsight Inc (RXST) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.30x

Rxsight Inc (RXST) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2026, meaning its operating cash flow of $-10.89 Million could theoretically repay 0% of its total liabilities ($36.70 Million) in one year. See Rxsight Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.30x
Operating CF / Total Liabilities

Operating Cash Flow

$-10.89 Million
USD

Total Liabilities

$36.70 Million
USD

Data as of

Mar 2026
Most recent filing

Rxsight Inc Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Rxsight Inc across 7 annual periods. Also explore how fast is Rxsight Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rxsight Inc (2019–2025)

Year-by-year debt coverage analysis for Rxsight Inc. For market capitalisation and broader financial context, see market value 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.