Gilat Telecom Global Ltd (GLTL) — Financial Flexibility Index
Gilat Telecom Global Ltd (GLTL) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ILA6.12 Million (operating CF ILA5.84 Million minus capex ILA278.00K) represents 0% of total liabilities (ILA63.44 Million). Check GLTL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gilat Telecom Global Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Gilat Telecom Global Ltd across 6 annual periods. For the full cash flow conversion analysis, see Gilat Telecom Global Ltd cash conversion from operations.
Annual Financial Flexibility Index for Gilat Telecom Global Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Gilat Telecom Global Ltd. Explore debt repayment capacity of Gilat Telecom Global Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ILA13.23 Million | ILA10.59 Million | ILA49.48 Million | ▼ -22.3% |
| 2023 | 0.34x | ILA12.00 Million | ILA8.72 Million | ILA34.85 Million | ▲ +4.1% |
| 2022 | 0.33x | ILA11.50 Million | ILA10.10 Million | ILA34.79 Million | ▼ -2.9% |
| 2021 | 0.34x | ILA15.84 Million | ILA14.03 Million | ILA46.52 Million | ▼ -10.8% |
| 2020 | 0.38x | ILA21.31 Million | ILA18.26 Million | ILA55.81 Million | ▲ +10.9% |
| 2019 | 0.34x | ILA18.14 Million | ILA15.11 Million | ILA52.68 Million | — |