SuperX AI Technology Limited (SUPX) — Cash Flow-to-Debt Ratio
SuperX AI Technology Limited (SUPX) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of $-5.41 Million could theoretically repay 0% of its total liabilities ($32.22 Million) in one year. See how much free cash does SuperX AI Technology Limited generate 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
SuperX AI Technology Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SuperX AI Technology Limited across 6 annual periods. Also explore net asset momentum of SuperX AI Technology Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SuperX AI Technology Limited (2020–2025)
Year-by-year debt coverage analysis for SuperX AI Technology Limited. For market capitalisation and broader financial context, see market cap of SuperX AI Technology Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-8.31 Million | $32.22 Million | ▲ +64.3% |
| 2024 | -0.72x | $-751.70K | $1.04 Million | ▼ -2294.4% |
| 2023 | 0.03x | $45.07K | $1.37 Million | ▲ +126.6% |
| 2022 | -0.12x | $-229.08K | $1.85 Million | ▼ -141.1% |
| 2021 | 0.30x | $607.66K | $2.02 Million | ▲ +286.4% |
| 2020 | -0.16x | $-326.78K | $2.02 Million | — |