Rotem Shani Entrepreneurship and Investments Ltd Financial Flexibility Index
Rotem Shani Entrepreneurship and Investments Ltd financial flexibility index. Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA34.17 Million (operating CF ILA34.16 Million minus capex ILA10.00K) represents 0% of total liabilities (ILA696.65 Million). See RTSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
Financial flexibility index of Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Rotem Shani Entrepreneurship and Investments Ltd across 7 annual periods. Check Rotem Shani Entrepreneurship and Investm (RTSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rotem Shani Entrepreneurship and Investments Ltd Financial Flexibility Index by Year (2018–2024)
Rotem Shani Entrepreneurship and Investments Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Rotem Shani Entrepreneurship and Investments Ltd. For the full cash flow conversion analysis, see RTSN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ILA-97.89 Million | ILA-97.98 Million | ILA562.11 Million | ▲ +33.1% |
| 2023 | -0.26x | ILA-11.09 Billion | ILA-11.09 Billion | ILA42.57 Billion | ▼ -302.1% |
| 2022 | 0.13x | ILA56.80 Million | ILA56.68 Million | ILA440.79 Million | ▲ +257.3% |
| 2021 | -0.08x | ILA-32.04 Million | ILA-32.23 Million | ILA390.96 Million | ▼ -356.1% |
| 2020 | 0.03x | ILA9.12 Million | ILA9.12 Million | ILA285.11 Million | ▲ +15.4% |
| 2019 | 0.03x | ILA6.58 Million | ILA6.54 Million | ILA237.13 Million | ▲ +54.0% |
| 2018 | 0.02x | ILA2.25 Million | ILA2.19 Million | ILA125.21 Million | — |