Radcom Ltd Cash Flow-to-Debt Ratio
Radcom Ltd cash flow-to-debt ratio. Radcom Ltd (RDCM) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of $2.54 Million could theoretically repay 0% of its total liabilities ($25.54 Million) in one year. Check how high is Radcom Ltd's earnings quality 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 (1998–2025)
Cash flow-to-debt ratio of Radcom Ltd from 1998 to 2025. Historical debt coverage capacity for Radcom Ltd across 28 annual periods. Check RDCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Radcom Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Radcom Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Radcom Ltd. For the full cash flow conversion analysis, see cash flow conversion of Radcom Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▲ +0.2% |
| 2012 | -0.18x | $-2.46 Million | $14.00 Million | ▲ +42.5% |
| 2011 | -0.31x | $-3.35 Million | $10.95 Million | ▼ -28.4% |
| 2010 | -0.24x | $-2.50 Million | $10.48 Million | ▼ -389.2% |
| 2009 | 0.08x | $890.00K | $10.80 Million | ▲ +121.4% |
| 2008 | -0.39x | $-4.96 Million | $12.86 Million | ▲ +27.5% |
| 2007 | -0.53x | $-6.02 Million | $11.32 Million | ▼ -154.1% |
| 2006 | -0.21x | $-2.59 Million | $12.38 Million | ▼ -270.3% |
| 2005 | 0.12x | $1.39 Million | $11.30 Million | ▲ +157.0% |
| 2004 | -0.22x | $-2.18 Million | $10.11 Million | ▲ +60.1% |
| 2003 | -0.54x | $-4.41 Million | $8.16 Million | ▼ -128.9% |
| 2002 | -0.24x | $-1.67 Million | $7.08 Million | ▲ +61.5% |
| 2001 | -0.61x | $-3.92 Million | $6.39 Million | ▼ -55429.8% |
| 2000 | 0.00x | $9.80K | $8.86 Million | ▲ +101.6% |
| 1999 | -0.07x | $-483.16K | $6.85 Million | ▲ +76.8% |
| 1998 | -0.30x | $-2.60 Million | $8.56 Million | — |