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 SLC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Superloop Ltd (SLC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Superloop Ltd (2001–2025)
Year-by-year debt coverage analysis for Superloop Ltd. Check Superloop Ltd (SLC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |