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). Check FRSX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Foresight Autonomous Holdings Ltd ADR cash conversion from operations.
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. Explore Foresight Autonomous Holdings Ltd ADR (FRSX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |