RADCOM Ltd (RAM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.47x
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. Explore RAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.47x
Operating CF / Total Liabilities
Operating Cash Flow
€14.61 Million
EUR
Total Liabilities
€30.87 Million
EUR
Data as of
Dec 2025
Most recent filing
RADCOM Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RADCOM Ltd across 13 annual periods. Also explore RAM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RADCOM Ltd (2013–2025)
Year-by-year debt coverage analysis for RADCOM Ltd. For market capitalisation and broader financial context, see RADCOM Ltd (RAM) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.