AudioCodes Ltd Financial Flexibility Index
AudioCodes Ltd 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). Explore capital reinvestment ratio of AudioCodes Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AudioCodes Ltd (2014–2024)
Financial flexibility index of AudioCodes Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for AudioCodes Ltd across 11 annual periods. Check AudioCodes Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AudioCodes Ltd Financial Flexibility Index by Year (2014–2024)
AudioCodes Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for AudioCodes Ltd. For the full cash flow conversion analysis, see AUDC cash flow metrics.
| 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 | — |