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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Super Micro Computer Inc.
Annual Cash Flow-to-Debt Ratio for Super Micro Computer Inc (2005–2025)
Year-by-year debt coverage analysis for Super Micro Computer Inc. Check Super Micro Computer Inc (SMCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |