Foresight Autonomous Holdings Ltd ADR Financial Flexibility Index
Foresight Autonomous Holdings Ltd ADR financial flexibility index. Foresight Autonomous Holdings Ltd ADR (FRSX) has a Financial Flexibility Index of -0.69x as of June 2026. Free cash flow of $-2.15 Million (operating CF $-2.15 Million minus capex $3.00K) represents -1% of total liabilities ($3.13 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foresight Autonomous Holdings Ltd ADR (2015–2025)
Financial flexibility index of Foresight Autonomous Holdings Ltd ADR from 2015 to 2025. Historical Financial Flexibility Index trend for Foresight Autonomous Holdings Ltd ADR across 11 annual periods. Check Foresight Autonomous Holdings Ltd ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Foresight Autonomous Holdings Ltd ADR Financial Flexibility Index by Year (2015–2025)
Foresight Autonomous Holdings Ltd ADR financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Foresight Autonomous Holdings Ltd ADR. For the full cash flow conversion analysis, see FRSX cash generation efficiency.
| 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 | — |