Rail Vision Ltd. Ordinary Share Financial Flexibility Index
Rail Vision Ltd. Ordinary Share 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rail Vision Ltd. Ordinary Share (2016–2025)
Financial flexibility index of Rail Vision Ltd. Ordinary Share from 2016 to 2025. Historical Financial Flexibility Index trend for Rail Vision Ltd. Ordinary Share across 9 annual periods. Explore Rail Vision Ltd. Ordinary Share (RVSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rail Vision Ltd. Ordinary Share Financial Flexibility Index by Year (2016–2025)
Rail Vision Ltd. Ordinary Share financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Rail Vision Ltd. Ordinary Share. For the full cash flow conversion analysis, see how efficiently does Rail Vision Ltd. Ordinary Share generate cash.
| 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 | — |