Radware Ltd (RDWR) — Cash Flow-to-Debt Ratio
Radware Ltd (RDWR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $17.33 Million could theoretically repay 0% of its total liabilities ($280.48 Million) in one year. See Radware Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Radware Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Radware Ltd across 28 annual periods. Also explore net asset momentum of Radware Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Radware Ltd (1998–2025)
Year-by-year debt coverage analysis for Radware Ltd. For market capitalisation and broader financial context, see how much is Radware Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $50.09 Million | $280.48 Million | ▼ -34.8% |
| 2024 | 0.27x | $71.61 Million | $261.60 Million | ▲ +2044.6% |
| 2023 | -0.01x | $-3.50 Million | $248.64 Million | ▼ -112.0% |
| 2022 | 0.12x | $32.15 Million | $275.14 Million | ▼ -56.8% |
| 2021 | 0.27x | $71.77 Million | $265.38 Million | ▲ +2.7% |
| 2020 | 0.26x | $61.81 Million | $234.80 Million | ▼ -0.2% |
| 2019 | 0.26x | $52.85 Million | $200.33 Million | ▼ -9.8% |
| 2018 | 0.29x | $49.25 Million | $168.36 Million | ▲ +42.9% |
| 2017 | 0.20x | $31.46 Million | $153.73 Million | ▼ -31.0% |
| 2016 | 0.30x | $38.61 Million | $130.21 Million | ▼ -15.3% |
| 2015 | 0.35x | $39.14 Million | $111.76 Million | ▼ -26.3% |
| 2014 | 0.48x | $52.18 Million | $109.74 Million | ▲ +49.0% |
| 2013 | 0.32x | $30.20 Million | $94.61 Million | ▼ -46.5% |
| 2012 | 0.60x | $51.52 Million | $86.42 Million | ▲ +8.3% |
| 2011 | 0.55x | $41.99 Million | $76.28 Million | ▲ +1.7% |
| 2010 | 0.54x | $40.97 Million | $75.64 Million | ▲ +121.2% |
| 2009 | 0.24x | $14.43 Million | $58.92 Million | ▲ +194.2% |
| 2008 | -0.26x | $-9.73 Million | $37.40 Million | ▼ -809.7% |
| 2007 | -0.03x | $-1.12 Million | $39.35 Million | ▼ -113.1% |
| 2006 | 0.22x | $7.25 Million | $33.25 Million | ▼ -57.6% |
| 2005 | 0.51x | $13.85 Million | $26.92 Million | ▼ -24.2% |
| 2004 | 0.68x | $15.15 Million | $22.32 Million | ▲ +34.9% |
| 2003 | 0.50x | $8.96 Million | $17.81 Million | ▲ +615.3% |
| 2002 | 0.07x | $1.10 Million | $15.61 Million | ▲ +1554.3% |
| 2001 | 0.00x | $66.00K | $15.52 Million | ▼ -98.7% |
| 2000 | 0.34x | $4.75 Million | $14.12 Million | ▼ -24.6% |
| 1999 | 0.45x | $2.37 Million | $5.32 Million | ▲ +127.3% |
| 1998 | -1.64x | $-1.80 Million | $1.10 Million | — |