Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — 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). Check RTSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rotem Shani Entrepreneurship and Investments Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Rotem Shani Entrepreneurship and Investments Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rotem Shani Entrepreneurship and Investm.
Annual Financial Flexibility Index for Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Rotem Shani Entrepreneurship and Investments Ltd. Explore Rotem Shani Entrepreneurship and Investm cash 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 |
|---|---|---|---|---|---|
| 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 | — |