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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Rotem Shani Entrepreneurship and Investm current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see RTSN market cap.
| 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 | — |