Radware Ltd Cash Flow-to-Debt Ratio
Radware Ltd cash flow-to-debt ratio. Radware Ltd (RDWR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $11.14 Million could theoretically repay 0% of its total liabilities ($295.25 Million) in one year. Check cash flow quality index of Radware Ltd 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 Radware Ltd (1998–2025)
Cash flow-to-debt ratio of Radware Ltd from 1998 to 2025. Historical debt coverage capacity for Radware Ltd across 28 annual periods. Check RDWR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Radware Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Radware Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Radware Ltd. For the full cash flow conversion analysis, see RDWR operating cash flow.
| 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 | — |