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) financial flexibility 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
RSL Electronics Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for RSL Electronics Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RSL Electronics Ltd.
Annual Cash Flow-to-Debt Ratio for RSL Electronics Ltd (2009–2025)
Year-by-year debt coverage analysis for RSL Electronics Ltd. Check earnings quality score of RSL Electronics Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |