Rail Vision Ltd. Ordinary Share (RVSN) — Financial Flexibility Index
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). Check Rail Vision Ltd. Ordinary Share (RVSN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Rail Vision Ltd. Ordinary Share working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 RVSN stock market capitalisation.
| 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 | — |