ReWalk Robotics Ltd (LFWD) — Financial Flexibility Index

Latest as of March 2026: -0.14x

ReWalk Robotics Ltd (LFWD) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of $-3.67 Million (operating CF $-3.67 Million minus capex $0.00) represents 0% of total liabilities ($27.13 Million).

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.67 Million
Operating CF − Capex

Total Liabilities

$27.13 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. See ReWalk Robotics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for ReWalk Robotics Ltd. For the full company profile including market capitalisation, see ReWalk Robotics Ltd stock valuation.

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