Superior Industries International (SUP) — Cash Flow-to-Debt Ratio
Superior Industries International (SUP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-17.47 Million could theoretically repay 0% of its total liabilities ($756.31 Million) in one year. See SUP cash flow after capex ratio 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
Superior Industries International Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for Superior Industries International across 37 annual periods. Also explore how fast is Superior Industries International growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Superior Industries International (1988–2024)
Year-by-year debt coverage analysis for Superior Industries International. For market capitalisation and broader financial context, see market value of Superior Industries International.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $18.31 Million | $727.40 Million | ▼ -66.1% |
| 2023 | 0.07x | $64.43 Million | $867.40 Million | ▼ -54.5% |
| 2022 | 0.16x | $152.60 Million | $935.10 Million | ▲ +235.7% |
| 2021 | 0.05x | $44.90 Million | $923.50 Million | ▼ -63.4% |
| 2020 | 0.13x | $150.10 Million | $1.13 Billion | ▼ -13.6% |
| 2019 | 0.15x | $162.80 Million | $1.06 Billion | ▲ +6.1% |
| 2018 | 0.14x | $156.10 Million | $1.08 Billion | ▲ +151.2% |
| 2017 | 0.06x | $63.71 Million | $1.11 Billion | ▼ -89.4% |
| 2016 | 0.54x | $78.49 Million | $144.60 Million | ▲ +15.3% |
| 2015 | 0.47x | $59.35 Million | $126.02 Million | ▲ +470.7% |
| 2014 | 0.08x | $11.63 Million | $140.90 Million | ▼ -79.7% |
| 2013 | 0.41x | $69.25 Million | $170.32 Million | ▼ -18.0% |
| 2012 | 0.50x | $65.76 Million | $132.70 Million | ▼ -2.8% |
| 2011 | 0.51x | $67.66 Million | $132.72 Million | ▲ +165.0% |
| 2010 | 0.19x | $30.58 Million | $158.96 Million | ▲ +45.2% |
| 2009 | 0.13x | $22.33 Million | $168.58 Million | ▼ -69.4% |
| 2008 | 0.43x | $67.87 Million | $156.95 Million | ▲ +3.6% |
| 2007 | 0.42x | $74.86 Million | $179.35 Million | ▲ +75.4% |
| 2006 | 0.24x | $36.13 Million | $151.82 Million | ▼ -56.0% |
| 2005 | 0.54x | $76.50 Million | $141.33 Million | ▼ -0.8% |
| 2004 | 0.55x | $77.11 Million | $141.26 Million | ▼ -20.9% |
| 2003 | 0.69x | $76.58 Million | $111.00 Million | ▼ -17.1% |
| 2002 | 0.83x | $96.03 Million | $115.36 Million | ▲ +29.4% |
| 2001 | 0.64x | $59.26 Million | $92.10 Million | ▼ -37.9% |
| 2000 | 1.04x | $95.65 Million | $92.34 Million | ▲ +27.7% |
| 1999 | 0.81x | $87.10 Million | $107.40 Million | ▲ +17.6% |
| 1998 | 0.69x | $79.60 Million | $115.40 Million | ▼ -11.9% |
| 1997 | 0.78x | $74.60 Million | $95.30 Million | ▼ -13.6% |
| 1996 | 0.91x | $96.50 Million | $106.50 Million | ▲ +21.9% |
| 1995 | 0.74x | $83.70 Million | $112.60 Million | ▲ +134.2% |
| 1994 | 0.32x | $50.00 Million | $157.50 Million | ▼ -41.8% |
| 1993 | 0.55x | $72.70 Million | $133.20 Million | ▲ +682.7% |
| 1992 | 0.07x | $9.10 Million | $130.50 Million | ▼ -84.6% |
| 1991 | 0.45x | $75.70 Million | $167.00 Million | ▲ +1718.1% |
| 1990 | 0.02x | $3.70 Million | $148.40 Million | ▼ -92.3% |
| 1989 | 0.32x | $45.60 Million | $140.60 Million | ▲ +72.3% |
| 1988 | 0.19x | $18.30 Million | $97.20 Million | — |