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 (SOFW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sofwave Medical Ltd (SOFW) cash conversion ratio.
Annual Financial Flexibility Index for Sofwave Medical Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Sofwave Medical Ltd. Explore SOFW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |