AudioCodes Ltd (AUDC) — Financial Flexibility Index

Latest as of September 2025: 0.04x

AudioCodes Ltd (AUDC) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ILA5.62 Million (operating CF ILA4.05 Million minus capex ILA1.57 Million) represents 0% of total liabilities (ILA158.06 Million). Check AudioCodes Ltd (AUDC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.62 Million
Operating CF − Capex

Total Liabilities

ILA158.06 Million
ILA

Capital Expenditures

ILA1.57 Million
ILA

AudioCodes Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for AudioCodes Ltd across 11 annual periods. See working capital position of AudioCodes Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AudioCodes Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for AudioCodes Ltd. For the full company profile including market capitalisation, see AudioCodes Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.41x ILA59.53 Million ILA35.25 Million ILA144.09 Million ▲ +428.9%
2023 0.08x ILA11.67 Million ILA6.04 Million ILA149.41 Million ▲ +7.2%
2022 0.07x ILA9.77 Million ILA8.28 Million ILA134.07 Million ▼ -78.4%
2021 0.34x ILA48.52 Million ILA47.34 Million ILA143.77 Million ▲ +25.1%
2020 0.27x ILA40.01 Million ILA38.48 Million ILA148.27 Million ▲ +63.1%
2019 0.17x ILA25.12 Million ILA23.17 Million ILA151.85 Million ▼ -47.9%
2018 0.32x ILA26.92 Million ILA25.58 Million ILA84.82 Million ▲ +28.9%
2017 0.25x ILA19.34 Million ILA17.77 Million ILA78.56 Million ▼ -2.7%
2016 0.25x ILA19.82 Million ILA18.34 Million ILA78.32 Million ▼ -6.3%
2015 0.27x ILA19.54 Million ILA17.56 Million ILA72.37 Million ▲ +111.9%
2014 0.13x ILA8.50 Million ILA5.96 Million ILA66.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities