Ceragon Networks Ltd (CRNT) — Financial Flexibility Index
Ceragon Networks Ltd (CRNT) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $10.28 Million (operating CF $6.53 Million minus capex $3.75 Million) represents 0% of total liabilities ($135.86 Million). Check Ceragon Networks Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceragon Networks Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Ceragon Networks Ltd across 27 annual periods. See CRNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ceragon Networks Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Ceragon Networks Ltd. For the full company profile including market capitalisation, see Ceragon Networks Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $48.98 Million | $31.56 Million | $144.29 Million | ▲ +42.2% |
| 2024 | 0.24x | $42.66 Million | $26.20 Million | $178.67 Million | ▼ -10.3% |
| 2023 | 0.27x | $43.79 Million | $30.89 Million | $164.51 Million | ▲ +499.6% |
| 2022 | 0.04x | $7.53 Million | $-4.89 Million | $169.53 Million | ▲ +227.2% |
| 2021 | -0.03x | $-5.42 Million | $-15.02 Million | $155.41 Million | ▼ -118.9% |
| 2020 | 0.18x | $23.32 Million | $17.25 Million | $126.29 Million | ▲ +1135.6% |
| 2019 | 0.01x | $1.94 Million | $-12.93 Million | $129.47 Million | ▼ -94.7% |
| 2018 | 0.28x | $34.58 Million | $20.87 Million | $123.43 Million | ▲ +23.8% |
| 2017 | 0.23x | $27.09 Million | $17.15 Million | $119.69 Million | ▼ -14.7% |
| 2016 | 0.27x | $33.96 Million | $25.77 Million | $128.06 Million | ▲ +79.3% |
| 2015 | 0.15x | $24.38 Million | $17.61 Million | $164.81 Million | ▲ +279.2% |
| 2014 | -0.08x | $-19.59 Million | $-32.28 Million | $237.32 Million | ▼ -45.6% |
| 2013 | -0.06x | $-13.09 Million | $-29.51 Million | $230.89 Million | ▼ -165.3% |
| 2012 | 0.09x | $21.74 Million | $7.21 Million | $250.44 Million | ▲ +482.4% |
| 2011 | -0.02x | $-5.68 Million | $-20.12 Million | $250.11 Million | ▼ -109.6% |
| 2010 | -0.01x | $-899.00K | $-10.70 Million | $83.01 Million | ▼ -104.1% |
| 2009 | 0.27x | $23.55 Million | $16.81 Million | $88.47 Million | ▲ +354.2% |
| 2008 | -0.10x | $-6.53 Million | $-11.55 Million | $62.32 Million | ▼ -303.4% |
| 2007 | -0.03x | $-1.47 Million | $-4.33 Million | $56.75 Million | ▲ +57.2% |
| 2006 | -0.06x | $-2.96 Million | $-4.35 Million | $48.79 Million | ▲ +55.4% |
| 2005 | -0.14x | $-3.37 Million | $-4.31 Million | $24.80 Million | ▼ -186.9% |
| 2004 | -0.05x | $-992.00K | $-1.70 Million | $20.92 Million | ▲ +85.4% |
| 2003 | -0.33x | $-4.48 Million | $-4.89 Million | $13.74 Million | ▲ +58.1% |
| 2002 | -0.78x | $-9.62 Million | $-9.96 Million | $12.37 Million | ▲ +57.4% |
| 2001 | -1.82x | $-20.90 Million | $-24.08 Million | $11.47 Million | ▼ -49.5% |
| 2000 | -1.22x | $-20.70 Million | $-25.82 Million | $16.98 Million | ▲ +5.5% |
| 1999 | -1.29x | $-5.94 Million | $-6.88 Million | $4.61 Million | — |