Foresight Autonomous Holdings Ltd (FRSX) — Financial Flexibility Index
Foresight Autonomous Holdings Ltd (FRSX) has a Financial Flexibility Index of -0.89x as of June 2025. Free cash flow of ILA-2.61 Million (operating CF ILA-2.61 Million minus capex ILA3.00K) represents -1% of total liabilities (ILA2.92 Million). Check Foresight Autonomous Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See FRSX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see FRSX company net worth.
| 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 | — |