AudioCodes Ltd (AUDC) — Financial Flexibility Index
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). Also explore AUDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AudioCodes Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for AudioCodes Ltd across 11 annual periods. Check AudioCodes Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 | — |