Gilat Satellite Networks Ltd (GILT) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Gilat Satellite Networks Ltd (GILT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ILA-499.44K (operating CF ILA-2.26 Million minus capex ILA1.76 Million) represents 0% of total liabilities (ILA214.90 Million). Check Gilat Satellite Networks Ltd (GILT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-499.44K
Operating CF − Capex

Total Liabilities

ILA214.90 Million
ILA

Capital Expenditures

ILA1.76 Million
ILA

Gilat Satellite Networks Ltd Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Gilat Satellite Networks Ltd across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Gilat Satellite Networks Ltd generate cash.

Annual Financial Flexibility Index for Gilat Satellite Networks Ltd (1993–2025)

Year-by-year free cash flow to debt coverage for Gilat Satellite Networks Ltd. Explore Gilat Satellite Networks Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.13x ILA32.16 Million ILA20.67 Million ILA257.32 Million ▼ -59.1%
2024 0.31x ILA38.28 Million ILA31.67 Million ILA125.31 Million ▲ +8.9%
2023 0.28x ILA42.69 Million ILA31.94 Million ILA152.20 Million ▲ +67.9%
2022 0.17x ILA23.61 Million ILA10.81 Million ILA141.29 Million ▼ -27.4%
2021 0.23x ILA27.84 Million ILA18.90 Million ILA120.90 Million ▼ -23.1%
2020 0.30x ILA47.88 Million ILA43.16 Million ILA160.00 Million ▼ -3.3%
2019 0.31x ILA42.76 Million ILA34.78 Million ILA138.25 Million ▲ +12.6%
2018 0.27x ILA42.78 Million ILA32.02 Million ILA155.68 Million ▲ +89.0%
2017 0.15x ILA24.49 Million ILA20.80 Million ILA168.50 Million ▲ +67.1%
2016 0.09x ILA15.09 Million ILA10.78 Million ILA173.37 Million ▲ +254.5%
2015 -0.06x ILA-10.86 Million ILA-14.79 Million ILA192.75 Million ▼ -122.9%
2014 -0.03x ILA-3.53 Million ILA-16.16 Million ILA139.77 Million ▼ -116.7%
2013 0.15x ILA21.64 Million ILA17.56 Million ILA142.74 Million ▼ -0.5%
2012 0.15x ILA26.31 Million ILA21.57 Million ILA172.69 Million ▲ +61.7%
2011 0.09x ILA17.58 Million ILA8.60 Million ILA186.60 Million ▼ -21.9%
2010 0.12x ILA23.07 Million ILA12.92 Million ILA191.26 Million ▲ +252.2%
2009 0.03x ILA4.28 Million ILA-206.00K ILA124.93 Million ▲ +206.2%
2008 -0.03x ILA-5.82 Million ILA-19.62 Million ILA180.41 Million ▼ -120.4%
2007 0.16x ILA32.04 Million ILA22.77 Million ILA202.29 Million ▼ -18.5%
2006 0.19x ILA44.34 Million ILA37.82 Million ILA228.16 Million ▲ +666.2%
2005 0.03x ILA7.29 Million ILA3.69 Million ILA287.48 Million ▼ -77.6%
2004 0.11x ILA36.68 Million ILA30.52 Million ILA323.43 Million ▼ -28.5%
2003 0.16x ILA51.20 Million ILA36.52 Million ILA322.61 Million ▲ +3384.4%
2002 0.00x ILA2.93 Million ILA-6.81 Million ILA643.30 Million ▲ +102.9%
2001 -0.16x ILA-104.39 Million ILA-163.62 Million ILA670.66 Million ▼ -517.6%
2000 0.04x ILA23.99 Million ILA-123.92 Million ILA643.68 Million ▼ -86.2%
1999 0.27x ILA48.23 Million ILA-43.74 Million ILA179.03 Million ▲ +847.3%
1998 0.03x ILA5.40 Million ILA-10.40 Million ILA189.90 Million ▼ -83.6%
1997 0.17x ILA18.00 Million ILA-7.90 Million ILA103.70 Million ▼ -57.3%
1996 0.41x ILA9.10 Million ILA-400.00K ILA22.40 Million ▼ -53.1%
1995 0.87x ILA8.40 Million ILA-1.60 Million ILA9.70 Million ▼ -58.5%
1994 2.09x ILA9.80 Million ILA1.50 Million ILA4.70 Million ▲ +464.9%
1993 -0.57x ILA-2.40 Million ILA-3.70 Million ILA4.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities