Rezolve AI Limited Ordinary Shares (RZLV) — Cash Flow-to-Debt Ratio
Rezolve AI Limited Ordinary Shares (RZLV) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of $-43.34 Million could theoretically repay 0% of its total liabilities ($364.92 Million) in one year. See Rezolve AI Limited Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rezolve AI Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Rezolve AI Limited Ordinary Shares across 5 annual periods. Also explore net asset momentum of Rezolve AI Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rezolve AI Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Rezolve AI Limited Ordinary Shares. For market capitalisation and broader financial context, see market cap of Rezolve AI Limited Ordinary Shares.
| 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 | — |