Rafael Holdings, Inc. Cash Flow-to-Debt Ratio
Rafael Holdings, Inc. cash flow-to-debt ratio. Rafael Holdings, Inc. (RFL) has a Cash Flow-to-Debt Ratio of -0.47x as of January 2026, meaning its operating cash flow of $-7.51 Million could theoretically repay 0% of its total liabilities ($16.06 Million) in one year. Check Rafael Holdings, Inc. earnings quality ratio 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 Rafael Holdings, Inc. (2016–2025)
Cash flow-to-debt ratio of Rafael Holdings, Inc. from 2016 to 2025. Historical debt coverage capacity for Rafael Holdings, Inc. across 10 annual periods. Check how aggressively does Rafael Holdings, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rafael Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
Rafael Holdings, Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Rafael Holdings, Inc.. For the full cash flow conversion analysis, see RFL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | $-18.92 Million | $15.74 Million | ▼ -63.0% |
| 2024 | -0.74x | $-7.80 Million | $10.57 Million | ▲ +85.1% |
| 2023 | -4.95x | $-10.89 Million | $2.20 Million | ▼ -300.6% |
| 2022 | -1.24x | $-26.08 Million | $21.11 Million | ▼ -37.4% |
| 2021 | -0.90x | $-15.60 Million | $17.35 Million | ▼ -12.1% |
| 2020 | -0.80x | $-4.67 Million | $5.82 Million | ▼ -344.9% |
| 2019 | -0.18x | $-3.13 Million | $17.38 Million | ▲ +86.5% |
| 2018 | -1.34x | $-1.81 Million | $1.35 Million | ▼ -1891.2% |
| 2017 | -0.07x | $-1.62 Million | $24.13 Million | ▼ -1547.8% |
| 2016 | 0.00x | $72.00K | $15.50 Million | — |