Super Micro Computer Inc Cash Flow-to-Debt Ratio
Super Micro Computer Inc cash flow-to-debt ratio. Super Micro Computer Inc (SMCI) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2026, meaning its operating cash flow of $-6.62 Billion could theoretically repay 0% of its total liabilities ($15.88 Billion) in one year. Check SMCI cash flow quality score 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 Super Micro Computer Inc (2005–2025)
Cash flow-to-debt ratio of Super Micro Computer Inc from 2005 to 2025. Historical debt coverage capacity for Super Micro Computer Inc across 21 annual periods. Check how aggressively does Super Micro Computer Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Super Micro Computer Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Super Micro Computer Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Super Micro Computer Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Super Micro Computer Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $1.66 Billion | $7.72 Billion | ▲ +138.8% |
| 2024 | -0.55x | $-2.48 Billion | $4.47 Billion | ▼ -242.2% |
| 2023 | 0.39x | $663.58 Million | $1.70 Billion | ▲ +257.3% |
| 2022 | -0.25x | $-440.80 Million | $1.78 Billion | ▼ -330.8% |
| 2021 | 0.11x | $122.95 Million | $1.15 Billion | ▲ +401.8% |
| 2020 | -0.04x | $-30.33 Million | $852.94 Million | ▼ -109.3% |
| 2019 | 0.38x | $262.55 Million | $688.37 Million | ▲ +318.7% |
| 2018 | 0.09x | $84.35 Million | $925.85 Million | ▲ +170.2% |
| 2017 | -0.13x | $-96.19 Million | $741.28 Million | ▼ -153.4% |
| 2016 | 0.24x | $107.99 Million | $444.22 Million | ▲ +348.1% |
| 2015 | -0.10x | $-46.12 Million | $470.72 Million | ▼ -590.2% |
| 2014 | 0.02x | $6.54 Million | $327.09 Million | ▼ -62.0% |
| 2013 | 0.05x | $13.58 Million | $258.53 Million | ▼ -20.0% |
| 2012 | 0.07x | $16.47 Million | $250.75 Million | ▲ +37.4% |
| 2011 | 0.05x | $8.48 Million | $177.36 Million | ▲ +421.2% |
| 2010 | -0.01x | $-2.17 Million | $146.06 Million | ▼ -107.1% |
| 2009 | 0.21x | $21.82 Million | $104.51 Million | ▲ +27.0% |
| 2008 | 0.16x | $18.50 Million | $112.51 Million | ▼ -1.6% |
| 2007 | 0.17x | $14.99 Million | $89.71 Million | ▲ +69.5% |
| 2006 | 0.10x | $8.21 Million | $83.23 Million | ▲ +25.9% |
| 2005 | 0.08x | $4.74 Million | $60.53 Million | — |