SuperX AI Technology Limited (SUPX) — Cash Flow-to-Debt Ratio
SuperX AI Technology Limited (SUPX) has a Cash Flow-to-Debt Ratio of -1.01x as of December 2025, meaning its operating cash flow of $-36.81 Million could theoretically repay -1% of its total liabilities ($36.27 Million) in one year. See financial flexibility index of SuperX AI Technology Limited 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
SuperX AI Technology Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SuperX AI Technology Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SuperX AI Technology Limited.
Annual Cash Flow-to-Debt Ratio for SuperX AI Technology Limited (2020–2025)
Year-by-year debt coverage analysis for SuperX AI Technology Limited. Check SuperX AI Technology Limited (SUPX) 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 | -0.26x | $-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 | — |