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. See 50S net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 50S year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 SuperCom Ltd market capitalisation.
| 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 | — |