Gilat Telecom Global Ltd Financial Flexibility Index
Gilat Telecom Global Ltd 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). See GLTL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gilat Telecom Global Ltd (2019–2024)
Financial flexibility index of Gilat Telecom Global Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Gilat Telecom Global Ltd across 6 annual periods. Check cash flow quality index of Gilat Telecom Global Ltd to evaluate the quality of earnings relative to operating cash generation.
Gilat Telecom Global Ltd Financial Flexibility Index by Year (2019–2024)
Gilat Telecom Global Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Gilat Telecom Global Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gilat Telecom Global Ltd.
| 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 | — |