Foresight Autonomous Holdings Ltd ADR (FRSX) — Financial Flexibility Index
Foresight Autonomous Holdings Ltd ADR (FRSX) has a Financial Flexibility Index of -0.89x as of June 2025. Free cash flow of $-2.61 Million (operating CF $-2.61 Million minus capex $3.00K) represents -1% of total liabilities ($2.92 Million). Also explore Foresight Autonomous Holdings Ltd ADR annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foresight Autonomous Holdings Ltd ADR Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Foresight Autonomous Holdings Ltd ADR across 11 annual periods. Check Foresight Autonomous Holdings Ltd ADR (FRSX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Foresight Autonomous Holdings Ltd ADR (2015–2025)
Year-by-year free cash flow to debt coverage for Foresight Autonomous Holdings Ltd ADR. For the full company profile including market capitalisation, see how much is Foresight Autonomous Holdings Ltd ADR worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.24x | $-10.51 Million | $-10.54 Million | $3.24 Million | ▲ +11.1% |
| 2024 | -3.65x | $-10.99 Million | $-11.05 Million | $3.02 Million | ▲ +18.3% |
| 2023 | -4.47x | $-14.80 Million | $-14.93 Million | $3.31 Million | ▼ -9.6% |
| 2022 | -4.07x | $-16.74 Million | $-17.06 Million | $4.11 Million | ▼ -66.1% |
| 2021 | -2.45x | $-11.89 Million | $-12.12 Million | $4.85 Million | ▲ +38.3% |
| 2020 | -3.98x | $-11.45 Million | $-11.49 Million | $2.88 Million | ▼ -3.0% |
| 2019 | -3.86x | $-11.76 Million | $-11.86 Million | $3.05 Million | ▲ +53.6% |
| 2018 | -8.32x | $-10.74 Million | $-11.47 Million | $1.29 Million | ▼ -457.5% |
| 2017 | -1.49x | $-4.80 Million | $-5.07 Million | $3.22 Million | ▲ +46.2% |
| 2016 | -2.77x | $-2.36 Million | $-2.43 Million | $851.40K | ▼ -922.9% |
| 2015 | -0.27x | $-84.00K | $-157.00K | $309.96K | — |