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 how financially flexible is AudioCodes Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AudioCodes Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AudioCodes Ltd (2014–2024)
Year-by-year debt coverage analysis for AudioCodes Ltd. Check cash flow quality index of AudioCodes Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |