RSL Electronics Ltd Cash Flow-to-Debt Ratio
RSL Electronics Ltd 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. Check RSL Electronics Ltd (RSEL) cash earnings ratio 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 RSL Electronics Ltd (2009–2025)
Cash flow-to-debt ratio of RSL Electronics Ltd from 2009 to 2025. Historical debt coverage capacity for RSL Electronics Ltd across 15 annual periods. Check RSL Electronics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RSL Electronics Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
RSL Electronics Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for RSL Electronics Ltd. For the full cash flow conversion analysis, see RSEL cash flow conversion.
| 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 | — |