Supercom Ltd (SPCB) — Cash Flow-to-Debt Ratio
Supercom Ltd (SPCB) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of $-172.50K could theoretically repay 0% of its total liabilities ($28.91 Million) in one year. See free cash flow generation of Supercom Ltd 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
Supercom Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Supercom Ltd across 23 annual periods. Also explore Supercom Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supercom Ltd (2003–2025)
Year-by-year debt coverage analysis for Supercom Ltd. For market capitalisation and broader financial context, see SPCB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-7.80 Million | $24.87 Million | ▼ -730.2% |
| 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 | ▲ +28.9% |
| 2019 | -0.26x | $-6.42 Million | $24.80 Million | ▲ +0.0% |
| 2018 | -0.26x | $-6.42 Million | $24.80 Million | ▼ -180.4% |
| 2017 | -0.09x | $-1.98 Million | $21.49 Million | ▲ +87.3% |
| 2016 | -0.72x | $-11.04 Million | $15.24 Million | ▼ -127.6% |
| 2015 | -0.32x | $-3.67 Million | $11.54 Million | ▼ -173.9% |
| 2014 | 0.43x | $6.27 Million | $14.57 Million | ▲ +1037.5% |
| 2013 | -0.05x | $-567.00K | $12.35 Million | ▼ -680.1% |
| 2012 | 0.01x | $24.00K | $3.03 Million | ▲ +133.7% |
| 2011 | -0.02x | $-189.00K | $8.06 Million | ▲ +80.9% |
| 2010 | -0.12x | $-1.21 Million | $9.88 Million | ▲ +19.1% |
| 2009 | -0.15x | $-1.66 Million | $10.95 Million | ▲ +68.9% |
| 2008 | -0.49x | $-5.26 Million | $10.80 Million | ▼ -16.8% |
| 2007 | -0.42x | $-4.89 Million | $11.72 Million | ▼ -10.9% |
| 2006 | -0.38x | $-3.05 Million | $8.10 Million | ▲ +48.7% |
| 2005 | -0.73x | $-2.95 Million | $4.03 Million | ▼ -480.6% |
| 2004 | -0.13x | $-609.00K | $4.82 Million | ▲ +71.7% |
| 2003 | -0.45x | $-2.15 Million | $4.82 Million | — |