Gilat Satellite Networks Ltd (GILT) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Gilat Satellite Networks Ltd (GILT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-503.29K (operating CF $-2.27 Million minus capex $1.77 Million) represents 0% of total liabilities ($216.56 Million). Check Gilat Satellite Networks Ltd (GILT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-503.29K
Operating CF − Capex

Total Liabilities

$216.56 Million
USD

Capital Expenditures

$1.77 Million
USD

Gilat Satellite Networks Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Gilat Satellite Networks Ltd across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Gilat Satellite Networks Ltd generate cash.

Annual Financial Flexibility Index for Gilat Satellite Networks Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Gilat Satellite Networks Ltd. Explore Gilat Satellite Networks Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $32.16 Million $20.68 Million $240.15 Million ▼ -56.2%
2024 0.31x $38.28 Million $31.67 Million $125.31 Million ▲ +8.9%
2023 0.28x $42.69 Million $31.94 Million $152.20 Million ▲ +67.9%
2022 0.17x $23.61 Million $10.81 Million $141.29 Million ▼ -28.3%
2021 0.23x $27.84 Million $18.90 Million $119.41 Million ▼ -21.2%
2020 0.30x $47.88 Million $43.16 Million $161.80 Million ▼ -4.3%
2019 0.31x $42.76 Million $34.78 Million $138.25 Million ▲ +12.6%
2018 0.27x $42.78 Million $32.02 Million $155.68 Million ▲ +89.0%
2017 0.15x $24.49 Million $20.80 Million $168.50 Million ▲ +67.1%
2016 0.09x $15.09 Million $10.78 Million $173.37 Million ▲ +254.5%
2015 -0.06x $-10.86 Million $-14.79 Million $192.75 Million ▼ -122.9%
2014 -0.03x $-3.53 Million $-16.16 Million $139.77 Million ▼ -116.7%
2013 0.15x $21.64 Million $17.56 Million $142.74 Million ▼ -0.5%
2012 0.15x $26.31 Million $21.57 Million $172.69 Million ▲ +61.7%
2011 0.09x $17.58 Million $8.60 Million $186.60 Million ▼ -21.9%
2010 0.12x $23.07 Million $12.92 Million $191.26 Million ▲ +252.2%
2009 0.03x $4.28 Million $-206.00K $124.93 Million ▲ +206.2%
2008 -0.03x $-5.82 Million $-19.62 Million $180.41 Million ▼ -120.4%
2007 0.16x $32.04 Million $22.77 Million $202.29 Million ▼ -18.5%
2006 0.19x $44.34 Million $37.82 Million $228.16 Million ▲ +666.2%
2005 0.03x $7.29 Million $3.69 Million $287.48 Million ▼ -77.6%
2004 0.11x $36.68 Million $30.52 Million $323.43 Million ▼ -28.5%
2003 0.16x $51.20 Million $36.52 Million $322.61 Million ▲ +3384.4%
2002 0.00x $2.93 Million $-6.81 Million $643.30 Million ▲ +102.9%
2001 -0.16x $-104.39 Million $-163.62 Million $670.66 Million ▼ -517.6%
2000 0.04x $23.99 Million $-123.92 Million $643.68 Million ▼ -86.2%
1999 0.27x $48.23 Million $-43.74 Million $179.03 Million ▲ +847.3%
1998 0.03x $5.40 Million $-10.40 Million $189.90 Million ▼ -83.6%
1997 0.17x $18.00 Million $-7.90 Million $103.70 Million ▼ -57.3%
1996 0.41x $9.10 Million $-400.00K $22.40 Million ▼ -53.1%
1995 0.87x $8.40 Million $-1.60 Million $9.70 Million ▼ -58.5%
1994 2.09x $9.80 Million $1.50 Million $4.70 Million ▲ +464.9%
1993 -0.57x $-2.40 Million $-3.70 Million $4.20 Million ▼ -215.2%
1992 0.50x $2.53 Million $1.82 Million $5.10 Million ▲ +143.3%
1991 -1.14x $-1.03 Million $-1.40 Million $900.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities