BioLight Life Sciences Ltd (BOLT) — Financial Flexibility Index

Latest as of December 2025: -2.45x

BioLight Life Sciences Ltd (BOLT) has a Financial Flexibility Index of -2.45x as of December 2025. Free cash flow of ILA-5.49 Million (operating CF ILA-5.49 Million minus capex ILA0.00) represents -2% of total liabilities (ILA2.24 Million). Check BOLT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-2.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-5.49 Million
Operating CF − Capex

Total Liabilities

ILA2.24 Million
ILA

Capital Expenditures

ILA0.00
ILA

BioLight Life Sciences Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for BioLight Life Sciences Ltd across 14 annual periods. See how liquid is BioLight Life Sciences Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BioLight Life Sciences Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for BioLight Life Sciences Ltd. For the full company profile including market capitalisation, see how much is BioLight Life Sciences Ltd worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -4.84x ILA-10.85 Million ILA-10.85 Million ILA2.24 Million ▼ -49.1%
2024 -3.24x ILA-10.97 Million ILA-10.99 Million ILA3.38 Million ▼ -25.3%
2023 -2.59x ILA-8.16 Million ILA-9.58 Million ILA3.15 Million ▲ +8.9%
2022 -2.84x ILA-9.44 Million ILA-9.54 Million ILA3.32 Million ▲ +16.7%
2021 -3.41x ILA-9.40 Million ILA-10.03 Million ILA2.75 Million ▼ -73.4%
2020 -1.97x ILA-9.30 Million ILA-11.39 Million ILA4.72 Million ▲ +12.6%
2019 -2.25x ILA-15.33 Million ILA-15.36 Million ILA6.80 Million ▼ -25.9%
2018 -1.79x ILA-22.34 Million ILA-22.39 Million ILA12.49 Million ▼ -18.8%
2017 -1.51x ILA-25.20 Million ILA-25.32 Million ILA16.73 Million ▼ -7.1%
2016 -1.41x ILA-26.57 Million ILA-26.94 Million ILA18.90 Million ▲ +4.5%
2015 -1.47x ILA-23.86 Million ILA-24.04 Million ILA16.21 Million ▲ +18.6%
2014 -1.81x ILA-26.59 Million ILA-26.99 Million ILA14.70 Million ▲ +15.0%
2013 -2.13x ILA-26.02 Million ILA-26.23 Million ILA12.22 Million ▲ +49.9%
2012 -4.25x ILA-19.34 Million ILA-19.46 Million ILA4.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities