RADCOM Ltd (RAM) — Cash Flow-to-Debt Ratio
RADCOM Ltd (RAM) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of €14.61 Million could theoretically repay 0% of its total liabilities (€30.87 Million) in one year. See RADCOM Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RADCOM Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RADCOM Ltd across 13 annual periods. For the full cash flow conversion analysis, see RAM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RADCOM Ltd (2013–2025)
Year-by-year debt coverage analysis for RADCOM Ltd. Check RADCOM Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €14.61 Million | €30.87 Million | ▲ +45.0% |
| 2024 | 0.33x | €11.39 Million | €34.90 Million | ▲ +73.6% |
| 2023 | 0.19x | €4.71 Million | €25.04 Million | ▼ -11.9% |
| 2022 | 0.21x | €6.02 Million | €28.22 Million | ▲ +129.1% |
| 2021 | 0.09x | €2.00 Million | €21.51 Million | ▲ +4125.0% |
| 2020 | 0.00x | €-50.00K | €21.62 Million | ▼ -100.8% |
| 2019 | 0.30x | €6.84 Million | €22.53 Million | ▲ +272.1% |
| 2018 | -0.18x | €-1.95 Million | €11.05 Million | ▲ +74.2% |
| 2017 | -0.68x | €-10.60 Million | €15.51 Million | ▼ -204.3% |
| 2016 | 0.66x | €9.45 Million | €14.43 Million | ▲ +257.2% |
| 2015 | 0.18x | €1.88 Million | €10.27 Million | ▼ -45.5% |
| 2014 | 0.34x | €3.39 Million | €10.06 Million | ▲ +292.0% |
| 2013 | -0.18x | €-2.13 Million | €12.15 Million | — |