RSL Electronics Ltd (RSEL) — Financial Flexibility Index

Latest as of December 2025: -0.04x

RSL Electronics Ltd (RSEL) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ILA-478.00K (operating CF ILA-559.00K minus capex ILA81.00K) represents 0% of total liabilities (ILA11.49 Million). Check cash flow reinvestment rate of RSL Electronics Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-478.00K
Operating CF − Capex

Total Liabilities

ILA11.49 Million
ILA

Capital Expenditures

ILA81.00K
ILA

RSL Electronics Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for RSL Electronics Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does RSL Electronics Ltd generate cash.

Annual Financial Flexibility Index for RSL Electronics Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for RSL Electronics Ltd. Explore RSEL cash flow to debt 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 2.05x ILA23.56 Million ILA23.41 Million ILA11.49 Million ▲ +944.4%
2024 -0.24x ILA-4.75 Million ILA-5.13 Million ILA19.58 Million ▼ -116.6%
2023 1.46x ILA10.30 Million ILA10.10 Million ILA7.03 Million ▼ -25.5%
2022 1.97x ILA14.02 Million ILA13.96 Million ILA7.13 Million ▲ +569.7%
2021 -0.42x ILA-5.98 Million ILA-6.26 Million ILA14.29 Million ▼ -881.9%
2020 0.05x ILA393.00K ILA328.00K ILA7.34 Million ▼ -73.8%
2019 0.20x ILA1.58 Million ILA1.45 Million ILA7.73 Million ▲ +99.1%
2018 0.10x ILA937.00K ILA682.00K ILA9.15 Million ▲ +480.7%
2017 0.02x ILA159.00K ILA154.00K ILA9.02 Million ▲ +103.3%
2016 -0.53x ILA-5.42 Million ILA-5.46 Million ILA10.27 Million ▼ -231.5%
2015 0.40x ILA4.30 Million ILA3.90 Million ILA10.71 Million ▲ +11.7%
2014 0.36x ILA5.23 Million ILA5.20 Million ILA14.55 Million ▲ +1130.7%
2013 0.03x ILA498.00K ILA466.00K ILA17.05 Million ▼ -89.2%
2012 0.27x ILA6.65 Million ILA6.65 Million ILA24.60 Million ▼ -19.6%
2009 0.34x ILA8.21 Million ILA7.83 Million ILA24.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities