Rafael Holdings, Inc. (RFL) — 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. See financial flexibility index of Rafael Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rafael Holdings, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rafael Holdings, Inc. across 10 annual periods. For the full cash flow conversion analysis, see Rafael Holdings, Inc. (RFL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rafael Holdings, Inc. (2016–2025)
Year-by-year debt coverage analysis for Rafael Holdings, Inc.. Check RFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |