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). Also explore RAM net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check RAM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 RADCOM Ltd market capitalisation.

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