Foresight Autonomous Holdings Ltd Cash Flow-to-Debt Ratio
Foresight Autonomous Holdings Ltd cash flow-to-debt ratio. Foresight Autonomous Holdings Ltd (FRSX) has a Cash Flow-to-Debt Ratio of -0.78x as of December 2025, meaning its operating cash flow of ILA-2.54 Million could theoretically repay -1% of its total liabilities (ILA3.24 Million) in one year. Check Foresight Autonomous Holdings Ltd cash earnings quality 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 Foresight Autonomous Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of Foresight Autonomous Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for Foresight Autonomous Holdings Ltd across 11 annual periods. Also explore FRSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Foresight Autonomous Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Foresight Autonomous Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Foresight Autonomous Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Foresight Autonomous Holdings Ltd generate cash.
| 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 | — |