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). Also explore Rotem Shani Entrepreneurship and Investm (RTSN) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Rotem Shani Entrepreneurship and Investm (RTSN) asset resilience to evaluate the company's liquid asset resilience ratio.
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 overview.
| 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 | — |