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. Check RSEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RSEL total asset value for the complete picture of this company's asset base.
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 market cap of RSL Electronics Ltd.
| 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 | — |