Radcom Ltd (RDCM) — Financial Flexibility Index
Radcom Ltd (RDCM) has a Financial Flexibility Index of 0.10x as of September 2023. Free cash flow of $2.54 Million (operating CF $2.54 Million minus capex $0.00) represents 0% of total liabilities ($25.54 Million). Also explore Radcom Ltd (RDCM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radcom Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Radcom Ltd across 27 annual periods. Check Radcom Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Radcom Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Radcom Ltd. For the full company profile including market capitalisation, see RDCM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +1.7% |
| 2012 | -0.17x | $-2.40 Million | $-2.46 Million | $14.00 Million | ▲ +42.3% |
| 2011 | -0.30x | $-3.25 Million | $-3.35 Million | $10.95 Million | ▼ -27.3% |
| 2010 | -0.23x | $-2.44 Million | $-2.50 Million | $10.48 Million | ▼ -374.4% |
| 2009 | 0.08x | $917.00K | $890.00K | $10.80 Million | ▲ +122.6% |
| 2008 | -0.38x | $-4.84 Million | $-4.96 Million | $12.86 Million | ▲ +23.7% |
| 2007 | -0.49x | $-5.58 Million | $-6.02 Million | $11.32 Million | ▼ -169.6% |
| 2006 | -0.18x | $-2.26 Million | $-2.59 Million | $12.38 Million | ▼ -219.8% |
| 2005 | 0.15x | $1.73 Million | $1.39 Million | $11.30 Million | ▲ +181.7% |
| 2004 | -0.19x | $-1.89 Million | $-2.18 Million | $10.11 Million | ▲ +63.6% |
| 2003 | -0.51x | $-4.19 Million | $-4.41 Million | $8.16 Million | ▼ -193.5% |
| 2002 | -0.17x | $-1.24 Million | $-1.67 Million | $7.08 Million | ▲ +58.9% |
| 2001 | -0.43x | $-2.72 Million | $-3.92 Million | $6.39 Million | ▼ -290.8% |
| 2000 | 0.22x | $1.98 Million | $9.80K | $8.86 Million | ▲ +23.3% |
| 1999 | 0.18x | $1.24 Million | $-483.16K | $6.85 Million | ▲ +593.6% |
| 1998 | -0.04x | $-313.58K | $-2.60 Million | $8.56 Million | — |