Razor Labs Ltd Cash Flow-to-Debt Ratio
Razor Labs Ltd cash flow-to-debt ratio. Razor Labs Ltd (RZR) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of ILA-7.48 Million could theoretically repay 0% of its total liabilities (ILA52.44 Million) in one year. Check Razor Labs Ltd cash flow quality index 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 Razor Labs Ltd (2018–2025)
Cash flow-to-debt ratio of Razor Labs Ltd from 2018 to 2025. Historical debt coverage capacity for Razor Labs Ltd across 8 annual periods. Check RZR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Razor Labs Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Razor Labs Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Razor Labs Ltd. For the full cash flow conversion analysis, see Razor Labs Ltd (RZR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | ILA-16.90 Million | ILA54.66 Million | ▼ -6804.1% |
| 2024 | 0.00x | ILA-308.00K | ILA68.77 Million | ▼ -101.5% |
| 2023 | 0.30x | ILA17.25 Million | ILA57.23 Million | ▲ +136.0% |
| 2022 | -0.84x | ILA-23.84 Million | ILA28.49 Million | ▲ +20.0% |
| 2021 | -1.05x | ILA-32.78 Million | ILA31.34 Million | ▼ -1391.7% |
| 2020 | 0.08x | ILA1.53 Million | ILA18.86 Million | ▼ -54.4% |
| 2019 | 0.18x | ILA3.08 Million | ILA17.32 Million | ▲ +97.7% |
| 2018 | 0.09x | ILA813.00K | ILA9.04 Million | — |