AudioCodes Ltd (AUDC) — Cash Flow-to-Debt Ratio
AudioCodes Ltd (AUDC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA4.05 Million could theoretically repay 0% of its total liabilities (ILA158.06 Million) in one year. See AUDC cash flow after capex 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
AudioCodes Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for AudioCodes Ltd across 11 annual periods. Also explore AUDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AudioCodes Ltd (2014–2024)
Year-by-year debt coverage analysis for AudioCodes Ltd. For market capitalisation and broader financial context, see AudioCodes Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ILA35.25 Million | ILA144.09 Million | ▲ +505.7% |
| 2023 | 0.04x | ILA6.04 Million | ILA149.41 Million | ▼ -34.6% |
| 2022 | 0.06x | ILA8.28 Million | ILA134.07 Million | ▼ -81.2% |
| 2021 | 0.33x | ILA47.34 Million | ILA143.77 Million | ▲ +26.9% |
| 2020 | 0.26x | ILA38.48 Million | ILA148.27 Million | ▲ +70.1% |
| 2019 | 0.15x | ILA23.17 Million | ILA151.85 Million | ▼ -49.4% |
| 2018 | 0.30x | ILA25.58 Million | ILA84.82 Million | ▲ +33.4% |
| 2017 | 0.23x | ILA17.77 Million | ILA78.56 Million | ▼ -3.4% |
| 2016 | 0.23x | ILA18.34 Million | ILA78.32 Million | ▼ -3.5% |
| 2015 | 0.24x | ILA17.56 Million | ILA72.37 Million | ▲ +171.6% |
| 2014 | 0.09x | ILA5.96 Million | ILA66.66 Million | — |