Radware Ltd (RDWR) — Financial Flexibility Index
Radware Ltd (RDWR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $13.16 Million (operating CF $11.14 Million minus capex $2.02 Million) represents 0% of total liabilities ($295.25 Million). Check RDWR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radware Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Radware Ltd across 28 annual periods. For the full cash flow conversion analysis, see RDWR operating cash flow.
Annual Financial Flexibility Index for Radware Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Radware Ltd. Explore Radware 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 | 0.21x | $58.63 Million | $50.09 Million | $280.48 Million | ▼ -28.9% |
| 2024 | 0.29x | $76.89 Million | $71.61 Million | $261.60 Million | ▲ +3688.4% |
| 2023 | 0.01x | $1.93 Million | $-3.50 Million | $248.64 Million | ▼ -94.8% |
| 2022 | 0.15x | $40.96 Million | $32.15 Million | $275.14 Million | ▼ -48.9% |
| 2021 | 0.29x | $77.38 Million | $71.77 Million | $265.38 Million | ▼ -2.9% |
| 2020 | 0.30x | $70.48 Million | $61.81 Million | $234.80 Million | ▼ -1.4% |
| 2019 | 0.30x | $61.01 Million | $52.85 Million | $200.33 Million | ▼ -11.8% |
| 2018 | 0.35x | $58.12 Million | $49.25 Million | $168.36 Million | ▲ +37.2% |
| 2017 | 0.25x | $38.68 Million | $31.46 Million | $153.73 Million | ▼ -31.8% |
| 2016 | 0.37x | $48.07 Million | $38.61 Million | $130.21 Million | ▼ -22.2% |
| 2015 | 0.47x | $53.01 Million | $39.14 Million | $111.76 Million | ▼ -17.4% |
| 2014 | 0.57x | $63.00 Million | $52.18 Million | $109.74 Million | ▲ +39.6% |
| 2013 | 0.41x | $38.90 Million | $30.20 Million | $94.61 Million | ▼ -41.6% |
| 2012 | 0.70x | $60.87 Million | $51.52 Million | $86.42 Million | ▲ +12.6% |
| 2011 | 0.63x | $47.72 Million | $41.99 Million | $76.28 Million | ▼ -1.0% |
| 2010 | 0.63x | $47.82 Million | $40.97 Million | $75.64 Million | ▲ +83.8% |
| 2009 | 0.34x | $20.26 Million | $14.43 Million | $58.92 Million | ▲ +353.2% |
| 2008 | -0.14x | $-5.08 Million | $-9.73 Million | $37.40 Million | ▼ -195.1% |
| 2007 | 0.14x | $5.62 Million | $-1.12 Million | $39.35 Million | ▼ -63.7% |
| 2006 | 0.39x | $13.09 Million | $7.25 Million | $33.25 Million | ▼ -39.3% |
| 2005 | 0.65x | $17.48 Million | $13.85 Million | $26.92 Million | ▼ -17.3% |
| 2004 | 0.78x | $17.52 Million | $15.15 Million | $22.32 Million | ▲ +36.1% |
| 2003 | 0.58x | $10.27 Million | $8.96 Million | $17.81 Million | ▲ +270.1% |
| 2002 | 0.16x | $2.43 Million | $1.10 Million | $15.61 Million | ▲ +23.6% |
| 2001 | 0.13x | $1.96 Million | $66.00K | $15.52 Million | ▼ -75.1% |
| 2000 | 0.51x | $7.15 Million | $4.75 Million | $14.12 Million | ▼ -19.6% |
| 1999 | 0.63x | $3.35 Million | $2.37 Million | $5.32 Million | ▲ +140.8% |
| 1998 | -1.55x | $-1.70 Million | $-1.80 Million | $1.10 Million | — |