Rezolve AI Limited Ordinary Shares Cash Flow-to-Debt Ratio
Rezolve AI Limited Ordinary Shares cash flow-to-debt ratio. Rezolve AI Limited Ordinary Shares (RZLV) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of $-91.96 Million could theoretically repay 0% of its total liabilities ($515.68 Million) in one year. Check cash flow quality index of Rezolve AI Limited Ordinary Shares 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 Rezolve AI Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Rezolve AI Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Rezolve AI Limited Ordinary Shares across 5 annual periods. Also explore Rezolve AI Limited Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
Rezolve AI Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Rezolve AI Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Rezolve AI Limited Ordinary Shares. For the full cash flow conversion analysis, see RZLV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-63.15 Million | $364.92 Million | ▲ +55.3% |
| 2024 | -0.39x | $-22.38 Million | $57.78 Million | ▼ -69.3% |
| 2023 | -0.23x | $-13.00 Million | $56.82 Million | ▲ +70.8% |
| 2022 | -0.78x | $-26.79 Million | $34.17 Million | ▲ +6.8% |
| 2021 | -0.84x | $-20.44 Million | $24.30 Million | — |