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 financial flexibility score 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
Superior Industries International Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for Superior Industries International across 37 annual periods. For the full cash flow conversion analysis, see Superior Industries International (SUP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Superior Industries International (1988–2024)
Year-by-year debt coverage analysis for Superior Industries International. Check Superior Industries International earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |