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 (CRNT) 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
Ceragon Networks Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Ceragon Networks Ltd across 27 annual periods. For the full cash flow conversion analysis, see CRNT cash flow conversion.
Annual Financial Flexibility Index for Ceragon Networks Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Ceragon Networks Ltd. Explore cash flow to debt ratio of Ceragon Networks Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |