Super Micro Computer Inc (SMCI) — 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. Explore SMCI 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
Super Micro Computer Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Super Micro Computer Inc across 21 annual periods. Also explore SMCI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Super Micro Computer Inc (2005–2025)
Year-by-year debt coverage analysis for Super Micro Computer Inc. For market capitalisation and broader financial context, see SMCI market cap.
| 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 | — |