RADCOM Ltd Cash Flow-to-Debt Ratio
RADCOM Ltd 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. Check RADCOM Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RADCOM Ltd (2013–2025)
Cash flow-to-debt ratio of RADCOM Ltd from 2013 to 2025. Historical debt coverage capacity for RADCOM Ltd across 13 annual periods. Check RAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RADCOM Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
RADCOM Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RADCOM Ltd. For the full cash flow conversion analysis, see RADCOM Ltd cash conversion from operations.
| 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 | — |