Odysight.ai Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -1.11x

Odysight.ai Inc. Common Stock financial flexibility index. Odysight.ai Inc. Common Stock (ODYS) has a Financial Flexibility Index of -1.11x as of June 2026. Free cash flow of $-4.43 Million (operating CF $-4.46 Million minus capex $28.00K) represents -1% of total liabilities ($3.99 Million).

Financial Flexibility Index

-1.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.43 Million
Operating CF − Capex

Total Liabilities

$3.99 Million
USD

Capital Expenditures

$28.00K
USD

Financial Flexibility Index of Odysight.ai Inc. Common Stock (2015–2025)

Financial flexibility index of Odysight.ai Inc. Common Stock from 2015 to 2025. Historical Financial Flexibility Index trend for Odysight.ai Inc. Common Stock across 9 annual periods. Explore Odysight.ai Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Odysight.ai Inc. Common Stock Financial Flexibility Index by Year (2015–2025)

Odysight.ai Inc. Common Stock financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Odysight.ai Inc. Common Stock. For the full cash flow conversion analysis, see Odysight.ai Inc. Common Stock cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.84x $-13.65 Million $-13.70 Million $3.55 Million ▼ -155.7%
2024 -1.50x $-8.16 Million $-8.22 Million $5.43 Million ▲ +23.8%
2023 -1.97x $-9.90 Million $-10.01 Million $5.02 Million ▼ -68.4%
2022 -1.17x $-5.98 Million $-6.09 Million $5.11 Million ▲ +13.1%
2021 -1.35x $-5.29 Million $-5.89 Million $3.93 Million ▲ +33.5%
2020 -2.03x $-3.91 Million $-4.19 Million $1.93 Million ▼ -159.1%
2019 -0.78x $-1.75 Million $-1.80 Million $2.23 Million ▼ -174.2%
2017 -0.29x $-23.51K $-23.51K $82.46K ▲ +20.4%
2015 -0.36x $-23.74K $-23.74K $66.27K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities