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 how strategically is Gilat Telecom Global Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Gilat Telecom Global Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gilat Telecom Global Ltd market capitalisation.
| 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 | — |