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 RAM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See RADCOM Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for RADCOM Ltd. For the full company profile including market capitalisation, see RAM market cap overview.

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