RSL Electronics Ltd (RSEL) — Cash Flow-to-Debt Ratio
RSL Electronics Ltd (RSEL) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ILA-559.00K could theoretically repay 0% of its total liabilities (ILA11.49 Million) in one year. See RSL Electronics Ltd (RSEL) FCF generation index 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
RSL Electronics Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for RSL Electronics Ltd across 15 annual periods. Also explore RSL Electronics Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RSL Electronics Ltd (2009–2025)
Year-by-year debt coverage analysis for RSL Electronics Ltd. For market capitalisation and broader financial context, see RSL Electronics Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | ILA23.41 Million | ILA11.49 Million | ▲ +878.0% |
| 2024 | -0.26x | ILA-5.13 Million | ILA19.58 Million | ▼ -118.2% |
| 2023 | 1.44x | ILA10.10 Million | ILA7.03 Million | ▼ -26.7% |
| 2022 | 1.96x | ILA13.96 Million | ILA7.13 Million | ▲ +547.2% |
| 2021 | -0.44x | ILA-6.26 Million | ILA14.29 Million | ▼ -1080.0% |
| 2020 | 0.04x | ILA328.00K | ILA7.34 Million | ▼ -76.2% |
| 2019 | 0.19x | ILA1.45 Million | ILA7.73 Million | ▲ +152.1% |
| 2018 | 0.07x | ILA682.00K | ILA9.15 Million | ▲ +336.4% |
| 2017 | 0.02x | ILA154.00K | ILA9.02 Million | ▲ +103.2% |
| 2016 | -0.53x | ILA-5.46 Million | ILA10.27 Million | ▼ -246.0% |
| 2015 | 0.36x | ILA3.90 Million | ILA10.71 Million | ▲ +1.9% |
| 2014 | 0.36x | ILA5.20 Million | ILA14.55 Million | ▲ +1207.2% |
| 2013 | 0.03x | ILA466.00K | ILA17.05 Million | ▼ -89.9% |
| 2012 | 0.27x | ILA6.65 Million | ILA24.60 Million | ▼ -15.7% |
| 2009 | 0.32x | ILA7.83 Million | ILA24.45 Million | — |