Rail Vision Ltd. Ordinary Share (RVSN) — Financial Flexibility Index
Rail Vision Ltd. Ordinary Share (RVSN) has a Financial Flexibility Index of -0.98x as of December 2025. Free cash flow of $-2.17 Million (operating CF $-2.23 Million minus capex $57.50K) represents -1% of total liabilities ($2.21 Million). Check tangible equity quality of Rail Vision Ltd. Ordinary Share to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rail Vision Ltd. Ordinary Share Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rail Vision Ltd. Ordinary Share across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Rail Vision Ltd. Ordinary Share generate cash.
Annual Financial Flexibility Index for Rail Vision Ltd. Ordinary Share (2016–2025)
Year-by-year free cash flow to debt coverage for Rail Vision Ltd. Ordinary Share. Explore RVSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.07x | $-9.00 Million | $-9.12 Million | $2.21 Million | ▼ -22.2% |
| 2024 | -3.33x | $-9.65 Million | $-9.68 Million | $2.90 Million | ▼ -0.8% |
| 2023 | -3.31x | $-10.37 Million | $-10.52 Million | $3.13 Million | ▲ +28.0% |
| 2022 | -4.59x | $-9.95 Million | $-9.98 Million | $2.17 Million | ▼ -504.6% |
| 2021 | -0.76x | $-9.68 Million | $-9.95 Million | $12.74 Million | ▲ +13.5% |
| 2020 | -0.88x | $-2.20 Million | $-2.24 Million | $2.50 Million | ▲ +74.0% |
| 2019 | -3.38x | $-2.21 Million | $-2.25 Million | $653.22K | ▲ +46.6% |
| 2017 | -6.33x | $-3.19 Million | $-3.56 Million | $504.00K | ▼ -58.9% |
| 2016 | -3.99x | $-669.50K | $-785.00K | $168.00K | — |