Radcom Ltd Financial Flexibility Index
Radcom Ltd 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). See Radcom Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radcom Ltd (1998–2025)
Financial flexibility index of Radcom Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Radcom Ltd across 28 annual periods. Check Radcom Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Radcom Ltd Financial Flexibility Index by Year (1998–2025)
Radcom Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Radcom Ltd. For the full cash flow conversion analysis, see RDCM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +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 | — |