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. See Super Micro Computer Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Super Micro Computer Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |