Rail Vision Ltd. Ordinary Share (RVSN) — Financial Flexibility Index

Latest as of June 2025: -0.87x

Rail Vision Ltd. Ordinary Share (RVSN) has a Financial Flexibility Index of -0.87x as of June 2025. Free cash flow of $-2.33 Million (operating CF $-2.33 Million minus capex $5.00K) represents -1% of total liabilities ($2.68 Million). Also explore Rail Vision Ltd. Ordinary Share net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.33 Million
Operating CF − Capex

Total Liabilities

$2.68 Million
USD

Capital Expenditures

$5.00K
USD

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. Check asset allocation strategy of Rail Vision Ltd. Ordinary Share to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Rail Vision Ltd. Ordinary Share (RVSN) total market value.

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 $-7.08 Million $-7.20 Million $8.06 Million ▲ +74.0%
2019 -3.38x $-8.05 Million $-8.20 Million $2.38 Million ▲ +46.6%
2017 -6.33x $-3.19 Million $-3.56 Million $504.00K ▼ -58.9%
2016 -3.99x $-669.50K $-785.00K $168.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities