Sofwave Medical Ltd (SOFW) — Financial Flexibility Index
Sofwave Medical Ltd (SOFW) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-304.19K (operating CF ILA-494.69K minus capex ILA190.50K) represents 0% of total liabilities (ILA22.97 Million). Check Sofwave Medical Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sofwave Medical Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sofwave Medical Ltd across 7 annual periods. See working capital position of Sofwave Medical Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sofwave Medical Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Sofwave Medical Ltd. For the full company profile including market capitalisation, see SOFW market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ILA15.66 Million | ILA15.08 Million | ILA23.06 Million | ▲ +692.9% |
| 2024 | -0.11x | ILA-2.12 Million | ILA-2.40 Million | ILA18.50 Million | ▲ +66.6% |
| 2023 | -0.34x | ILA-5.90 Million | ILA-6.31 Million | ILA17.19 Million | ▲ +54.0% |
| 2022 | -0.75x | ILA-10.25 Million | ILA-10.69 Million | ILA13.74 Million | ▼ -722.3% |
| 2021 | -0.09x | ILA-1.28 Million | ILA-2.10 Million | ILA14.07 Million | ▲ +93.4% |
| 2020 | -1.38x | ILA-4.54 Million | ILA-4.80 Million | ILA3.29 Million | ▲ +1.1% |
| 2019 | -1.40x | ILA-2.96 Million | ILA-2.96 Million | ILA2.12 Million | — |