Ceragon Networks Ltd Financial Flexibility Index
Ceragon Networks Ltd financial flexibility index. Ceragon Networks Ltd (CRNT) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $8.39 Million (operating CF $5.07 Million minus capex $3.32 Million) represents 0% of total liabilities ($141.73 Million). Explore CRNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ceragon Networks Ltd (1999–2025)
Financial flexibility index of Ceragon Networks Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Ceragon Networks Ltd across 27 annual periods. Check Ceragon Networks Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ceragon Networks Ltd Financial Flexibility Index by Year (1999–2025)
Ceragon Networks Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Ceragon Networks Ltd. For the full cash flow conversion analysis, see CRNT cash flow conversion.
| 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 | — |