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 how much free cash does Rafael Holdings, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore RFL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rafael Holdings, Inc. (2016–2025)
Year-by-year debt coverage analysis for Rafael Holdings, Inc.. For market capitalisation and broader financial context, see Rafael Holdings, Inc. market capitalisation.
| 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 | — |