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. Explore AUDC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AudioCodes Ltd (AUDC) total assets for the complete picture of this company's asset base.
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 AUDC market cap overview.
| 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 | — |