Ceragon Networks Ltd (CRNT) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Ceragon Networks Ltd (CRNT) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $15.37 Million (operating CF $12.00 Million minus capex $3.38 Million) represents 0% of total liabilities ($144.29 Million). Also explore Ceragon Networks Ltd (CRNT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.37 Million
Operating CF − Capex

Total Liabilities

$144.29 Million
USD

Capital Expenditures

$3.38 Million
USD

Ceragon Networks Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Ceragon Networks Ltd across 27 annual periods. Check Ceragon Networks Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 CRNT company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.31x $45.16 Million $31.56 Million $144.29 Million ▲ +31.1%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities