SuperCom Ltd Cash Flow-to-Debt Ratio
SuperCom Ltd cash flow-to-debt ratio. SuperCom Ltd (50S) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2021, meaning its operating cash flow of €-2.09 Million could theoretically repay 0% of its total liabilities (€38.94 Million) in one year. Check SuperCom Ltd (50S) cash flow 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 SuperCom Ltd (2016–2025)
Cash flow-to-debt ratio of SuperCom Ltd from 2016 to 2025. Historical debt coverage capacity for SuperCom Ltd across 10 annual periods. Also explore SuperCom Ltd annual equity growth to track the company's year-over-year net asset growth rate.
SuperCom Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
SuperCom Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for SuperCom Ltd. For the full cash flow conversion analysis, see cash flow conversion of SuperCom Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | €-5.49 Million | €24.87 Million | ▼ -484.0% |
| 2024 | -0.04x | €-1.29 Million | €34.23 Million | ▲ +36.2% |
| 2023 | -0.06x | €-2.37 Million | €39.94 Million | ▲ +50.4% |
| 2022 | -0.12x | €-4.65 Million | €38.91 Million | ▲ +52.1% |
| 2021 | -0.25x | €-9.41 Million | €37.73 Million | ▼ -35.7% |
| 2020 | -0.18x | €-6.51 Million | €35.42 Million | ▲ +24.0% |
| 2019 | -0.24x | €-7.66 Million | €31.67 Million | ▲ +6.5% |
| 2018 | -0.26x | €-6.42 Million | €24.80 Million | ▼ -180.4% |
| 2017 | -0.09x | €-1.98 Million | €21.49 Million | ▲ +87.7% |
| 2016 | -0.75x | €-11.04 Million | €14.75 Million | — |