Foresight Autonomous Holdings Ltd (FRSX) — Cash Flow-to-Debt Ratio
Foresight Autonomous Holdings Ltd (FRSX) has a Cash Flow-to-Debt Ratio of -0.89x as of June 2025, meaning its operating cash flow of ILA-2.61 Million could theoretically repay -1% of its total liabilities (ILA2.92 Million) in one year. Explore investment intensity of Foresight Autonomous Holdings Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Foresight Autonomous Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Foresight Autonomous Holdings Ltd across 11 annual periods. Also explore Foresight Autonomous Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foresight Autonomous Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Foresight Autonomous Holdings Ltd. For market capitalisation and broader financial context, see Foresight Autonomous Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.49x | ILA-11.32 Million | ILA3.24 Million | ▲ +4.8% |
| 2024 | -3.67x | ILA-11.05 Million | ILA3.02 Million | ▲ +18.6% |
| 2023 | -4.50x | ILA-14.93 Million | ILA3.31 Million | ▼ -8.5% |
| 2022 | -4.15x | ILA-17.06 Million | ILA4.11 Million | ▼ -65.9% |
| 2021 | -2.50x | ILA-12.12 Million | ILA4.85 Million | ▲ +37.4% |
| 2020 | -3.99x | ILA-11.49 Million | ILA2.88 Million | ▼ -2.6% |
| 2019 | -3.89x | ILA-11.86 Million | ILA3.05 Million | ▲ +56.2% |
| 2018 | -8.89x | ILA-11.47 Million | ILA1.29 Million | ▼ -463.7% |
| 2017 | -1.58x | ILA-5.07 Million | ILA3.22 Million | ▲ +44.8% |
| 2016 | -2.86x | ILA-2.43 Million | ILA851.40K | ▼ -464.1% |
| 2015 | -0.51x | ILA-157.00K | ILA309.96K | — |