Superloop Ltd Cash Flow-to-Debt Ratio
Superloop Ltd 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. Check how high is Superloop Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Superloop Ltd (2001–2025)
Cash flow-to-debt ratio of Superloop Ltd from 2001 to 2025. Historical debt coverage capacity for Superloop Ltd across 15 annual periods. Check Superloop Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Superloop Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Superloop Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Superloop Ltd. For the full cash flow conversion analysis, see SLC operating cash flow.
| 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 | — |