Gilat Telecom Global Ltd (GLTL) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Also explore Gilat Telecom Global Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA6.12 Million
Operating CF − Capex

Total Liabilities

ILA63.44 Million
ILA

Capital Expenditures

ILA278.00K
ILA

Gilat Telecom Global Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Gilat Telecom Global Ltd across 6 annual periods. Check GLTL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 (GLTL) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities