Foresight Autonomous Holdings Ltd (FRSX) — Financial Flexibility Index
Foresight Autonomous Holdings Ltd (FRSX) has a Financial Flexibility Index of -0.78x as of December 2025. Free cash flow of ILA-2.53 Million (operating CF ILA-2.54 Million minus capex ILA10.50K) represents -1% of total liabilities (ILA3.24 Million). Check FRSX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foresight Autonomous Holdings Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Foresight Autonomous Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Foresight Autonomous Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Foresight Autonomous Holdings Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Foresight Autonomous Holdings Ltd. Explore Foresight Autonomous Holdings Ltd (FRSX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.48x | ILA-11.29 Million | ILA-11.32 Million | ILA3.24 Million | ▲ +4.5% |
| 2024 | -3.65x | ILA-10.99 Million | ILA-11.05 Million | ILA3.02 Million | ▲ +18.3% |
| 2023 | -4.47x | ILA-14.80 Million | ILA-14.93 Million | ILA3.31 Million | ▼ -9.6% |
| 2022 | -4.07x | ILA-16.74 Million | ILA-17.06 Million | ILA4.11 Million | ▼ -66.1% |
| 2021 | -2.45x | ILA-11.89 Million | ILA-12.12 Million | ILA4.85 Million | ▲ +38.3% |
| 2020 | -3.98x | ILA-11.45 Million | ILA-11.49 Million | ILA2.88 Million | ▼ -3.0% |
| 2019 | -3.86x | ILA-11.76 Million | ILA-11.86 Million | ILA3.05 Million | ▲ +53.6% |
| 2018 | -8.32x | ILA-10.74 Million | ILA-11.47 Million | ILA1.29 Million | ▼ -457.5% |
| 2017 | -1.49x | ILA-4.80 Million | ILA-5.07 Million | ILA3.22 Million | ▲ +46.2% |
| 2016 | -2.77x | ILA-2.36 Million | ILA-2.43 Million | ILA851.40K | ▼ -922.9% |
| 2015 | -0.27x | ILA-84.00K | ILA-157.00K | ILA309.96K | — |