Radware Ltd Financial Flexibility Index
Radware Ltd 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). See cash generation quality of Radware Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radware Ltd (1998–2025)
Financial flexibility index of Radware Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Radware Ltd across 28 annual periods. Check RDWR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Radware Ltd Financial Flexibility Index by Year (1998–2025)
Radware Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Radware Ltd. For the full cash flow conversion analysis, see Radware Ltd operating cash flow efficiency.
| 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 | — |