Superloop Ltd (SLC) — Cash Flow-to-Debt Ratio
Superloop Ltd (SLC) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of AU$50.54 Million could theoretically repay 0% of its total liabilities (AU$241.95 Million) in one year. See free cash flow generation of Superloop Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Superloop Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Superloop Ltd across 15 annual periods. Also explore Superloop Ltd (SLC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Superloop Ltd (2001–2025)
Year-by-year debt coverage analysis for Superloop Ltd. For market capitalisation and broader financial context, see SLC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$80.70 Million | AU$211.46 Million | ▲ +41.1% |
| 2024 | 0.27x | AU$49.92 Million | AU$184.55 Million | ▲ +5.0% |
| 2023 | 0.26x | AU$41.10 Million | AU$159.55 Million | ▲ +398.3% |
| 2022 | -0.09x | AU$-11.47 Million | AU$132.85 Million | ▼ -174.4% |
| 2021 | 0.12x | AU$15.12 Million | AU$130.20 Million | ▲ +27.6% |
| 2020 | 0.09x | AU$12.89 Million | AU$141.64 Million | ▲ +215.2% |
| 2019 | 0.03x | AU$5.29 Million | AU$183.33 Million | ▼ -89.9% |
| 2018 | 0.29x | AU$37.94 Million | AU$132.25 Million | ▲ +351.6% |
| 2017 | 0.06x | AU$4.67 Million | AU$73.47 Million | ▲ +107.2% |
| 2016 | -0.88x | AU$-6.33 Million | AU$7.22 Million | ▼ -1.3% |
| 2015 | -0.87x | AU$-2.31 Million | AU$2.67 Million | ▼ -175.4% |
| 2004 | -0.31x | AU$-984.78K | AU$3.13 Million | ▼ -154.2% |
| 2003 | 0.58x | AU$2.35 Million | AU$4.05 Million | ▲ +61.2% |
| 2002 | 0.36x | AU$1.58 Million | AU$4.40 Million | ▼ -24.8% |
| 2001 | 0.48x | AU$1.75 Million | AU$3.66 Million | — |