SuperCom Ltd (50S) — 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 50S operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SuperCom Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SuperCom Ltd across 10 annual periods. Also explore SuperCom Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SuperCom Ltd (2016–2025)
Year-by-year debt coverage analysis for SuperCom Ltd. For market capitalisation and broader financial context, see how much is SuperCom Ltd worth.
| 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 | — |