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. Explore SLC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Superloop Ltd's balance sheet for the complete picture of this company's asset base.
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 Superloop Ltd (SLC) total market value.
| 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 | — |