AudioCodes Ltd Cash Flow-to-Debt Ratio
AudioCodes Ltd 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. Check AudioCodes Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AudioCodes Ltd (2014–2024)
Cash flow-to-debt ratio of AudioCodes Ltd from 2014 to 2024. Historical debt coverage capacity for AudioCodes Ltd across 11 annual periods. Check AudioCodes Ltd (AUDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AudioCodes Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
AudioCodes Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for AudioCodes Ltd. For the full cash flow conversion analysis, see AUDC cash generation efficiency.
| 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 | — |