Odysight.ai Inc. Common Stock (ODYS) — Financial Flexibility Index

Latest as of March 2026: -1.22x

Odysight.ai Inc. Common Stock (ODYS) has a Financial Flexibility Index of -1.22x as of March 2026. Free cash flow of $-4.25 Million (operating CF $-4.25 Million minus capex $6.00K) represents -1% of total liabilities ($3.48 Million). Check financial resilience of Odysight.ai Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.25 Million
Operating CF − Capex

Total Liabilities

$3.48 Million
USD

Capital Expenditures

$6.00K
USD

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

Historical Financial Flexibility Index trend for Odysight.ai Inc. Common Stock across 9 annual periods. See Odysight.ai Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Odysight.ai Inc. Common Stock. For the full company profile including market capitalisation, see ODYS market cap.

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