RADCOM Ltd (RAM) — Financial Flexibility Index

Latest as of December 2025: 0.49x

RADCOM Ltd (RAM) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of €14.99 Million (operating CF €14.61 Million minus capex €384.00K) represents 0% of total liabilities (€30.87 Million). Check RADCOM Ltd (RAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.99 Million
Operating CF − Capex

Total Liabilities

€30.87 Million
EUR

Capital Expenditures

€384.00K
EUR

RADCOM Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for RADCOM Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RADCOM Ltd.

Annual Financial Flexibility Index for RADCOM Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for RADCOM Ltd. Explore RAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.49x €14.99 Million €14.61 Million €30.87 Million ▲ +43.4%
2024 0.34x €11.81 Million €11.39 Million €34.90 Million ▲ +71.7%
2023 0.20x €4.94 Million €4.71 Million €25.04 Million ▼ -9.8%
2022 0.22x €6.17 Million €6.02 Million €28.22 Million ▲ +92.8%
2021 0.11x €2.44 Million €2.00 Million €21.51 Million ▲ +550.3%
2020 0.02x €377.00K €-50.00K €21.62 Million ▼ -94.8%
2019 0.33x €7.54 Million €6.84 Million €22.53 Million ▲ +387.3%
2018 -0.12x €-1.29 Million €-1.95 Million €11.05 Million ▲ +81.6%
2017 -0.63x €-9.81 Million €-10.60 Million €15.51 Million ▼ -184.6%
2016 0.75x €10.78 Million €9.45 Million €14.43 Million ▲ +287.6%
2015 0.19x €1.98 Million €1.88 Million €10.27 Million ▼ -43.8%
2014 0.34x €3.45 Million €3.39 Million €10.06 Million ▲ +304.1%
2013 -0.17x €-2.04 Million €-2.13 Million €12.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities