ReWalk Robotics Ltd (LFWD) — Financial Flexibility Index

Latest as of June 2026: -0.26x

ReWalk Robotics Ltd (LFWD) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of $-6.00 Million (operating CF $-6.00 Million minus capex $0.00) represents 0% of total liabilities ($22.78 Million). Check ReWalk Robotics Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.00 Million
Operating CF − Capex

Total Liabilities

$22.78 Million
USD

Capital Expenditures

$0.00
USD

ReWalk Robotics Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for ReWalk Robotics Ltd across 10 annual periods. For the full cash flow conversion analysis, see ReWalk Robotics Ltd (LFWD) cash flow conversion.

Annual Financial Flexibility Index for ReWalk Robotics Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for ReWalk Robotics Ltd. Explore debt repayment capacity of ReWalk Robotics Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.16x $-16.81 Million $-16.83 Million $14.49 Million ▲ +37.8%
2024 -1.87x $-21.72 Million $-21.72 Million $11.64 Million ▼ -51.2%
2023 -1.23x $-20.59 Million $-20.67 Million $16.68 Million ▲ +58.1%
2022 -2.94x $-17.87 Million $-17.89 Million $6.07 Million ▼ -38.3%
2021 -2.13x $-11.42 Million $-11.47 Million $5.37 Million ▼ -7.0%
2020 -1.99x $-12.52 Million $-12.59 Million $6.29 Million ▼ -82.7%
2019 -1.09x $-14.79 Million $-14.81 Million $13.59 Million ▲ +4.0%
2018 -1.13x $-14.76 Million $-14.77 Million $13.02 Million ▲ +3.4%
2017 -1.17x $-22.48 Million $-22.50 Million $19.16 Million ▼ -1.8%
2016 -1.15x $-27.09 Million $-27.54 Million $23.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities