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). Check AUDC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AudioCodes Ltd.
Annual Financial Flexibility Index for AudioCodes Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for AudioCodes Ltd. Explore AUDC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |